Ethic Inc. Allegion PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Allegion PLC stock. As of the latest transaction made, Ethic Inc. holds 6,932 shares of ALLE stock, worth $911,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,932

Previous 7,023 1.3%

Holding current value

$911,558

Previous $829,000 21.71%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $10,434 - $13,258	-91 Reduced 1.3%	6,932 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $10,433 - $12,183	91 Added 1.31%	7,023 $829,000
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $64,583 - $73,597	544 Added 8.52%	6,932 $933,000
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $112,156 - $148,259	1,162 Added 22.23%	6,388 $809,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $59,416 - $73,954	-582 Reduced 10.02%	5,226 $544,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $109,208 - $132,142	-1,101 Reduced 15.94%	5,808 $697,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $324,133 - $396,080	3,222 Added 87.39%	6,909 $737,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $82,256 - $104,909	916 Added 33.06%	3,687 $388,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $246,591 - $302,343	2,771 New	2,771 $249,000
Q2 2022 Aug 10, 2022	SELL	$95.08 - $119.2 $200,808 - $251,750	-2,112 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $88,743 - $107,244	-810 Reduced 27.72%	2,112 $232,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $40,643 - $45,297	-331 Reduced 10.18%	2,922 $387,000
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $47,320 - $53,030	358 Added 12.37%	3,253 $430,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $154,194 - $172,057	1,207 Added 71.5%	2,895 $403,000
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $39,058 - $46,263	-365 Reduced 17.78%	1,688 $212,000
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $197,827 - $242,787	2,053 New	2,053 $239,000
Q3 2020 Oct 27, 2020	SELL	$95.37 - $111.6 $265,700 - $310,917	-2,786 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $234,135 - $321,894	2,786 New	2,786 $285,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $127,410 - $225,156	-1,621 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$100.24 - $125.69 $162,489 - $203,743	1,621 New	1,621 $202,000

Others Institutions Holding ALLE

# of Institutions

677

Shares Held

86.1M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account