Brinker Capital Investments, LLC Allegion PLC Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Allegion PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,347 shares of ALLE stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,347
Previous 21,683 1.55%
Holding current value
$3.44 Million
Previous $3.12 Million 21.16%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$145.55 - $179.33 $48,904 - $60,254
-336 Reduced 1.55%
21,347 $3.79 Million
Q2 2025

Aug 14, 2025
BUY
$118.52 - $145.64 $1.01 Million - $1.24 Million
8,547 Added 65.07%
21,683 $3.12 Million
Q1 2025

Jul 31, 2025
SELL
$123.79 - $135.5 $210,195 - $230,079
-1,698 Reduced 11.45%
13,136 $1.71 Million
Q4 2024

Jul 31, 2025
BUY
$130.63 - $153.36 $192,417 - $225,899
1,473 Added 11.02%
14,834 $1.94 Million
Q3 2024

Jul 31, 2025
SELL
$114.67 - $145.7 $78,892 - $100,241
-688 Reduced 4.9%
13,361 $1.95 Million
Q2 2024

Jul 31, 2025
SELL
$114.65 - $133.88 $134,828 - $157,442
-1,176 Reduced 7.72%
14,049 $1.66 Million
Q1 2024

Jul 31, 2025
SELL
$118.72 - $135.29 $103,523 - $117,972
-872 Reduced 5.42%
15,225 $2.05 Million
Q4 2023

Jul 31, 2025
SELL
$96.52 - $127.59 $117,754 - $155,659
-1,220 Reduced 7.05%
16,097 $2.04 Million
Q3 2023

Jul 31, 2025
SELL
$102.09 - $127.07 $121,078 - $150,705
-1,186 Reduced 6.41%
17,317 $1.8 Million
Q2 2023

Jul 31, 2025
BUY
$99.19 - $120.02 $294,693 - $356,579
2,971 Added 19.13%
18,503 $2.22 Million
Q1 2023

Jul 31, 2025
SELL
$100.6 - $122.93 $149,793 - $183,042
-1,489 Reduced 8.75%
15,532 $1.66 Million
Q4 2022

Feb 06, 2023
BUY
$89.8 - $114.53 $1.32 Million - $1.69 Million
14,752 Added 650.15%
17,021 $1.79 Million
Q3 2022

Nov 01, 2022
BUY
$88.99 - $109.11 $4,360 - $5,346
49 Added 2.21%
2,269 $203,000
Q2 2022

Jul 18, 2022
SELL
$95.08 - $119.2 $3,898 - $4,887
-41 Reduced 1.81%
2,220 $217,000
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $7,011 - $8,473
-64 Reduced 2.75%
2,261 $248,000
Q4 2021

Feb 08, 2022
BUY
$122.79 - $136.85 $285,486 - $318,176
2,325 New
2,325 $308,000

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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...
More about ALLE
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