Federated Hermes, Inc. Allegion PLC Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,516 shares of ALLE stock, worth $447,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,516

Previous 2,400 46.5%

Holding current value

$447,094

Previous $349,000 31.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.63 - $153.36 $145,783 - $171,149	1,116 Added 46.5%	3,516 $459,000
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $8,600 - $10,927	75 Added 3.23%	2,400 $349,000
Q2 2024 Aug 08, 2024	SELL	$114.65 - $133.88 $417,669 - $487,724	-3,643 Reduced 61.04%	2,325 $274,000
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $3,086 - $3,517	26 Added 0.44%	5,968 $803,000
Q4 2023 Jan 31, 2024	SELL	$96.52 - $127.59 $101,346 - $133,969	-1,050 Reduced 15.02%	5,942 $752,000
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $108,011 - $134,440	1,058 Added 17.83%	6,992 $728,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $102,264 - $123,740	-1,031 Reduced 14.8%	5,934 $712,000
Q1 2023 May 08, 2023	SELL	$100.6 - $122.93 $443,646 - $542,121	-4,410 Reduced 38.77%	6,965 $743,000
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $7.61 Million - $9.7 Million	-84,704 Reduced 88.16%	11,375 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $2.45 Million - $3 Million	-27,503 Reduced 22.25%	96,079 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $7.53 Million - $9.44 Million	-79,220 Reduced 39.06%	123,582 $12.1 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $2.55 Million - $3.09 Million	-23,301 Reduced 10.31%	202,802 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1.34 Million - $1.49 Million	-10,897 Reduced 4.6%	226,103 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $11.9 Million - $13.4 Million	90,239 Added 61.49%	237,000 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $10.2 Million - $11.4 Million	80,033 Added 119.94%	146,761 $20.4 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $5.61 Million - $6.65 Million	52,433 Added 366.79%	66,728 $8.38 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $34,978 - $42,928	363 Added 2.61%	14,295 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $299,461 - $350,424	-3,140 Reduced 18.39%	13,932 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $3.83 Million - $5.26 Million	-45,528 Reduced 72.73%	17,072 $1.75 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $7.98 Million - $14.1 Million	-101,504 Reduced 61.85%	62,600 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $14.9 Million - $18.7 Million	148,526 Added 953.43%	164,104 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $1.19 Million - $1.42 Million	12,766 Added 453.98%	15,578 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $38,261 - $45,767	-414 Reduced 12.83%	2,812 $311,000
Q1 2019 May 10, 2019	SELL	$79.5 - $93.77 $2.18 Million - $2.58 Million	-27,463 Reduced 89.49%	3,226 $292,000
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $1.51 Million - $1.87 Million	-20,062 Reduced 39.53%	30,689 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $3.64 Million - $4.3 Million	-47,318 Reduced 48.25%	50,751 $4.6 Million
Q2 2018 Aug 10, 2018	BUY	$74.82 - $86.5 $5.62 Million - $6.5 Million	75,171 Added 328.29%	98,069 $7.59 Million
Q1 2018 May 09, 2018	BUY	$77.32 - $87.85 $1.68 Million - $1.91 Million	21,697 Added 1806.58%	22,898 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $95,551 - $107,561	1,201	1,201 $0

Others Institutions Holding ALLE

# of Institutions

696

Shares Held

85.3M

Call Options Held

62.8K

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 $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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Federated Hermes, Inc. Allegion PLC Transaction History