Czech National Bank Allegion PLC Transaction History

Czech National Bank

$14.9 Billion
Q4 2025

A detailed history of Czech National Bank transactions in Allegion PLC stock. As of the latest transaction made, Czech National Bank holds 22,685 shares of ALLE stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,685

Previous 21,804 4.04%

Holding current value

$3.66 Million

Previous $3.87 Million 5.41%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$161.25 - $179.47 $142,061 - $158,113	881 Added 4.04%	22,685 $3.66 Million
Q3 2025 Oct 08, 2025	BUY	$145.55 - $179.33 $112,219 - $138,263	771 Added 3.67%	21,804 $3.87 Million
Q2 2025 Jul 09, 2025	BUY	$118.52 - $145.64 $126,460 - $155,397	1,067 Added 5.34%	21,033 $3.03 Million
Q1 2025 Apr 09, 2025	BUY	$123.79 - $135.5 $138,397 - $151,489	1,118 Added 5.93%	19,966 $2.6 Million
Q4 2024 Jan 13, 2025	BUY	$130.63 - $153.36 $143,693 - $168,696	1,100 Added 6.2%	18,848 $2.46 Million

Q3 2024 Oct 03, 2024	BUY	$114.67 - $145.7 $124,416 - $158,084	1,085 Added 6.51%	17,748 $2.59 Million
Q2 2024 Jul 15, 2024	BUY	$114.65 - $133.88 $139,529 - $162,931	1,217 Added 7.88%	16,663 $1.97 Million
Q1 2024 Apr 10, 2024	BUY	$118.72 - $135.29 $8,429 - $9,605	71 Added 0.46%	15,446 $2.08 Million
Q4 2023 Jan 08, 2024	BUY	$96.52 - $127.59 $3,185 - $4,210	33 Added 0.22%	15,375 $1.95 Million
Q3 2023 Oct 19, 2023	BUY	$102.09 - $127.07 $503,405 - $626,582	4,931 Added 47.36%	15,342 $1.6 Million
Q2 2023 Jul 11, 2023	BUY	$99.19 - $120.02 $7,042 - $8,521	71 Added 0.69%	10,411 $1.25 Million
Q1 2023 Apr 17, 2023	BUY	$100.6 - $122.93 $5,834 - $7,129	58 Added 0.56%	10,340 $1.1 Million
Q4 2022 Jan 18, 2023	BUY	$89.8 - $114.53 $7,273 - $9,276	81 Added 0.79%	10,282 $0
Q3 2022 Oct 31, 2022	BUY	$88.99 - $109.11 $907,786 - $1.11 Million	10,201 New	10,201 $915,000

Others Institutions Holding ALLE

# of Institutions

819

Shares Held

87.7M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

About Allegion plc

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...

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Czech National Bank Allegion PLC Transaction History