A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 11,635 shares of ALLE stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,635
Previous 10,270 13.29%
Holding current value
$1.62 Million
Previous $1.38 Million 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 16, 2024

BUY
$114.65 - $133.88 $156,497 - $182,746
1,365 Added 13.29%
11,635 $1.37 Million
Q1 2024

May 06, 2024

SELL
$118.72 - $135.29 $167,276 - $190,623
-1,409 Reduced 12.06%
10,270 $1.38 Million
Q4 2023

Feb 07, 2024

BUY
$96.52 - $127.59 $187,731 - $248,162
1,945 Added 19.98%
11,679 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $993,744 - $1.24 Million
9,734 New
9,734 $1.01 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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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