A detailed history of Cibc Private Wealth Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 800 shares of ALLE stock, worth $101,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 799 0.13%
Holding current value
$101,936
Previous $94,000 23.4%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$114.67 - $145.7 $114 - $145
1 Added 0.13%
800 $116,000
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $10,203 - $11,915
89 Added 12.54%
799 $94,000
Q1 2024

May 10, 2024

BUY
$118.72 - $135.29 $84,291 - $96,055
710 New
710 $95,000
Q2 2022

Aug 03, 2022

BUY
$95.08 - $119.2 $9,508 - $11,920
100 New
100 $10,000
Q3 2019

Oct 16, 2019

SELL
$93.42 - $111.52 $984,179 - $1.17 Million
-10,535 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$75.41 - $93.1 $22,170 - $27,371
-294 Reduced 2.71%
10,535 $839,000
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $36,815 - $43,545
-479 Reduced 4.24%
10,829 $981,000
Q2 2018

Aug 02, 2018

BUY
$74.82 - $86.5 $787,256 - $910,153
10,522 Added 1338.68%
11,308 $875,000
Q1 2018

May 17, 2018

SELL
$77.32 - $87.85 $309 - $351
-4 Reduced 0.51%
786 $67,000
Q4 2017

Feb 12, 2018

BUY
$79.56 - $89.56 $62,852 - $70,752
790
790 $63,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.2B
  • 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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