Federation Des Caisses Desjardins Du Quebec Allegion PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Allegion PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,148 shares of ALLE stock, worth $545,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,148
Previous 2,644 56.88%
Holding current value
$545,462
Previous $312,000 93.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$114.67 - $145.7 $172,463 - $219,132
1,504 Added 56.88%
4,148 $604,000
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $1,031 - $1,204
-9 Reduced 0.34%
2,644 $312,000
Q1 2024

May 15, 2024
BUY
$118.72 - $135.29 $314,964 - $358,924
2,653 New
2,653 $356 Million
Q4 2023

Aug 14, 2024
BUY
$96.52 - $127.59 $6,273 - $8,293
65 Added 2.61%
2,558 $324 Million
Q3 2023

Aug 14, 2024
BUY
$102.09 - $127.07 $216,022 - $268,880
2,116 Added 561.27%
2,493 $260 Million
Q1 2023

Aug 14, 2024
BUY
$100.6 - $122.93 $37,926 - $46,344
377 New
377 $40.2 Million
Q4 2022

Aug 14, 2024
SELL
$89.8 - $114.53 $98,600 - $125,753
-1,098 Closed
0 $0
Q1 2022

Aug 14, 2024
SELL
$109.56 - $132.4 $169,379 - $204,690
-1,546 Reduced 58.47%
1,098 $121 Million
Q4 2021

Aug 30, 2024
SELL
$122.79 - $136.85 $13,629 - $15,190
-111 Reduced 7.92%
1,290 $171 Million
Q3 2021

Aug 30, 2024
SELL
$132.18 - $148.13 $4,097 - $4,592
-31 Reduced 2.16%
1,401 $185 Million
Q2 2021

Aug 30, 2024
SELL
$127.75 - $142.55 $154,833 - $172,770
-1,212 Reduced 45.84%
1,432 $199 Million
Q1 2021

Aug 30, 2024
BUY
$107.01 - $126.75 $3,317 - $3,929
31 Added 2.21%
1,432 $180 Million
Q4 2020

Aug 30, 2024
BUY
$96.36 - $118.26 $134,904 - $165,564
1,400 Added 140000.0%
1,401 $163 Million
Q3 2020

Aug 30, 2024
BUY
$95.37 - $111.6 $95 - $111
1 New
1 $99,000
Q1 2020

Aug 30, 2024
SELL
$78.6 - $138.9 $700,011 - $1.24 Million
-8,906 Closed
0 $0
Q4 2019

Aug 30, 2024
SELL
$100.24 - $125.69 $131,013 - $164,276
-1,307 Reduced 12.8%
8,906 $1.11 Billion
Q3 2019

Aug 30, 2024
SELL
$93.42 - $111.52 $1,027 - $1,226
-11 Reduced 0.11%
10,213 $1.06 Billion
Q2 2019

Aug 30, 2024
BUY
$92.42 - $110.55 $25,877 - $30,954
280 Added 2.82%
10,224 $1.13 Billion
Q4 2018

Aug 30, 2024
BUY
$75.41 - $93.1 $550,493 - $679,630
7,300 Added 276.1%
9,944 $793 Million

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

ALLE Quotes by TradingView
  • 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
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