A detailed history of Jones Financial Companies Lllp transactions in Allegion PLC stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,056 shares of ALLE stock, worth $331,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,056
Previous 2,562 19.75%
Holding current value
$331,530
Previous $369,000 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

SELL
$145.55 - $179.33 $73,648 - $90,740
-506 Reduced 19.75%
2,056 $364,000
Q2 2025

Aug 13, 2025

BUY
$118.52 - $145.64 $188,328 - $231,421
1,589 Added 163.31%
2,562 $369,000
Q1 2025

May 28, 2025

SELL
$123.79 - $135.5 $81,206 - $88,888
-656 Reduced 40.27%
973 $126,000
Q1 2025

May 16, 2025

BUY
$123.79 - $135.5 $61,771 - $67,614
499 Added 44.16%
1,629 $212,000
Q4 2024

Feb 05, 2025

BUY
$130.63 - $153.36 $137,292 - $161,181
1,051 Added 1330.38%
1,130 $147,000
Q3 2024

Nov 12, 2024

BUY
$114.67 - $145.7 $6,650 - $8,450
58 Added 276.19%
79 $11,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $2,407 - $2,811
21 New
21 $2,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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