Fjarde Ap Fonden Allegion PLC Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Allegion PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 18,132 shares of ALLE stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,132

Previous 18,498 1.98%

Holding current value

$2.53 Million

Previous $2.34 Million 4.27%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$118.72 - $135.29 $43,451 - $49,516	-366 Reduced 1.98%	18,132 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $173,736 - $229,662	-1,800 Reduced 8.87%	18,498 $2.34 Million
Q3 2023 Oct 23, 2023	BUY	$102.09 - $127.07 $173,553 - $216,019	1,700 Added 9.14%	20,298 $2.12 Million
Q2 2023 Aug 02, 2023	SELL	$99.19 - $120.02 $2.17 Million - $2.63 Million	-21,900 Reduced 54.08%	18,598 $2.23 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $196,170 - $239,713	1,950 Added 5.06%	40,498 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $441,726 - $563,373	-4,919 Reduced 11.32%	38,548 $4.06 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $95,080 - $119,200	-1,000 Reduced 2.25%	43,467 $4.26 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $979,685 - $1.18 Million	8,942 Added 25.17%	44,467 $4.88 Million
Q4 2021 Feb 15, 2022	SELL	$122.79 - $136.85 $277,996 - $309,828	-2,264 Reduced 5.99%	35,525 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $422,976 - $474,016	3,200 Added 9.25%	37,789 $5 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $293,825 - $327,865	2,300 Added 7.12%	34,589 $4.82 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $706,266 - $836,550	6,600 Added 25.69%	32,289 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $915,420 - $1.12 Million	-9,500 Reduced 27.0%	25,689 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $495,924 - $580,320	5,200 Added 17.34%	35,189 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $277,332 - $381,282	-3,300 Reduced 9.91%	29,989 $3.07 Million
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $165,060 - $291,690	2,100 Added 6.73%	33,289 $3.06 Million
Q4 2019 Feb 10, 2020	SELL	$100.24 - $125.69 $3.81 Million - $4.78 Million	-38,000 Reduced 54.92%	31,189 $3.88 Million
Q3 2019 Oct 31, 2019	SELL	$93.42 - $111.52 $343,131 - $409,612	-3,673 Reduced 5.04%	69,189 $7.17 Million
Q2 2019 Jul 17, 2019	SELL	$92.42 - $110.55 $1.89 Million - $2.27 Million	-20,500 Reduced 21.96%	72,862 $8.06 Million
Q1 2019 Apr 29, 2019	BUY	$79.5 - $93.77 $1.19 Million - $1.4 Million	14,943 Added 19.06%	93,362 $8.47 Million
Q4 2018 Jan 31, 2019	BUY	$75.41 - $93.1 $3.45 Million - $4.25 Million	45,700 Added 139.67%	78,419 $6.25 Million
Q3 2018 Nov 09, 2018	BUY	$76.86 - $90.91 $188,537 - $223,002	2,453 Added 8.1%	32,719 $2.96 Million
Q2 2018 Jul 12, 2018	BUY	$74.82 - $86.5 $176,949 - $204,572	2,365 Added 8.48%	30,266 $2.34 Million
Q1 2018 May 07, 2018	SELL	$77.32 - $87.85 $13,376 - $15,198	-173 Reduced 0.62%	27,901 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $381,569 - $429,529	4,796 Added 20.6%	28,074 $2.23 Million
Q3 2017 Nov 07, 2017	SELL	$77.09 - $86.47 $596,291 - $668,845	-7,735 Reduced 24.94%	23,278 $2.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,013	31,013 $2.52 Million

Others Institutions Holding ALLE

# of Institutions

628

Shares Held

84.9M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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