A detailed history of Capital Advisors, Ltd. LLC transactions in Allegion PLC stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 75 shares of ALLE stock, worth $9,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 75 -0.0%
Holding current value
$9,939
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$114.65 - $133.88 $687 - $803
-6 Reduced 7.41%
75 $9,000
Q1 2024

Apr 18, 2024

BUY
$118.72 - $135.29 $712 - $811
6 Added 8.0%
81 $11,000
Q2 2023

Jul 26, 2023

BUY
$99.19 - $120.02 $5,058 - $6,121
51 Added 212.5%
75 $9,000
Q1 2023

May 03, 2023

SELL
$100.6 - $122.93 $8,450 - $10,326
-84 Reduced 77.78%
24 $3,000
Q4 2022

Feb 07, 2023

BUY
$89.8 - $114.53 $9,698 - $12,369
108 New
108 $6,000
Q1 2022

May 09, 2022

SELL
$109.56 - $132.4 $547 - $662
-5 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$122.79 - $136.85 $613 - $684
5 New
5 $1,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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