A detailed history of Exencial Wealth Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 20,263 shares of ALLE stock, worth $2.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,263
Previous 20,269 0.03%
Holding current value
$2.56 Million
Previous $2.39 Million 23.31%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 31, 2024

SELL
$114.67 - $145.7 $688 - $874
-6 Reduced 0.03%
20,263 $2.95 Million
Q2 2024

Aug 12, 2024

SELL
$114.65 - $133.88 $103,528 - $120,893
-903 Reduced 4.27%
20,269 $2.39 Million
Q1 2024

May 10, 2024

SELL
$118.72 - $135.29 $470,249 - $535,883
-3,961 Reduced 15.76%
21,172 $2.85 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $1.22 Million - $1.61 Million
12,607 Added 100.65%
25,133 $3.18 Million
Q3 2023

Nov 08, 2023

BUY
$102.09 - $127.07 $65,950 - $82,087
646 Added 5.44%
12,526 $1.31 Million
Q2 2023

Aug 10, 2023

BUY
$99.19 - $120.02 $146,801 - $177,629
1,480 Added 14.23%
11,880 $1.43 Million
Q1 2023

May 02, 2023

BUY
$100.6 - $122.93 $397,068 - $485,204
3,947 Added 61.17%
10,400 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $3,232 - $4,123
-36 Reduced 0.55%
6,453 $679,000
Q3 2022

Nov 08, 2022

BUY
$88.99 - $109.11 $15,128 - $18,548
170 Added 2.69%
6,489 $582,000
Q2 2022

Aug 11, 2022

BUY
$95.08 - $119.2 $600,810 - $753,224
6,319 New
6,319 $619,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.1B
  • 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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