Barclays PLC Allegion PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Allegion PLC stock. As of the latest transaction made, Barclays PLC holds 259,793 shares of ALLE stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,793

Previous 259,793 -0.0%

Holding current value

$34.6 Million

Previous $37.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$114.67 - $145.7 $6.68 Million - $8.49 Million	58,268 Added 28.91%	259,793 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $1.82 Million - $2.12 Million	-15,866 Reduced 7.3%	201,525 $23.8 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $5.66 Million - $6.46 Million	-47,716 Reduced 18.0%	217,391 $29.3 Million
Q4 2023 Feb 15, 2024	BUY	$96.52 - $127.59 $9.63 Million - $12.7 Million	99,802 Added 60.37%	265,107 $33.6 Million
Q3 2023 Nov 07, 2023	SELL	$102.09 - $127.07 $5.36 Million - $6.67 Million	-52,461 Reduced 24.09%	165,305 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$99.19 - $120.02 $5.41 Million - $6.55 Million	54,562 Added 33.43%	217,766 $26.1 Million
Q1 2023 May 04, 2023	BUY	$100.6 - $122.93 $3.06 Million - $3.74 Million	30,432 Added 22.92%	163,204 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $4.1 Million - $5.23 Million	45,665 Added 52.42%	132,772 $14 Million
Q3 2022 Nov 03, 2022	BUY	$88.99 - $109.11 $3.15 Million - $3.87 Million	35,439 Added 68.59%	87,107 $7.81 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $2.86 Million - $3.58 Million	-30,071 Reduced 36.79%	51,668 $5.06 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $4.15 Million - $5.01 Million	-37,868 Reduced 31.66%	81,739 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $4.34 Million - $4.84 Million	-35,370 Reduced 22.82%	119,607 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $2.27 Million - $2.55 Million	-17,199 Reduced 9.99%	154,977 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $7.48 Million - $8.34 Million	58,539 Added 51.51%	172,176 $24 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $3.25 Million - $3.85 Million	30,379 Added 36.49%	113,637 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $1.21 Million - $1.48 Million	-12,544 Reduced 13.09%	83,258 $9.69 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $764,676 - $894,808	-8,018 Reduced 7.72%	95,802 $9.48 Million
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $3.5 Million - $4.81 Million	41,627 Added 66.93%	103,820 $10.6 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $8.34 Million - $14.7 Million	-106,097 Reduced 63.04%	62,193 $5.73 Million
Q4 2019 Feb 10, 2020	BUY	$100.24 - $125.69 $5.14 Million - $6.45 Million	51,325 Added 43.88%	168,290 $21 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $1.12 Million - $1.34 Million	-11,989 Reduced 9.3%	116,965 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $2.81 Million - $3.36 Million	30,401 Added 30.85%	128,954 $14.3 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $212,980 - $251,209	-2,679 Reduced 2.65%	98,553 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $2.33 Million - $2.88 Million	-30,903 Reduced 23.39%	101,232 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $2.03 Million - $2.4 Million	26,366 Added 24.93%	132,135 $12 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $2.04 Million - $2.36 Million	-27,285 Reduced 20.51%	105,769 $8.18 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $1.8 Million - $2.04 Million	23,252 Added 21.18%	133,054 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $5.87 Million - $6.61 Million	73,811 Added 205.08%	109,802 $8.74 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $2.77 Million - $3.11 Million	35,991	35,991 $3.11 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

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