A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,859,030 shares of ALLE stock, worth $513 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
3,859,030
Previous 3,741,165 3.15%
Holding current value
$513 Million
Previous $442 Million 27.2%
% of portfolio
1.29%
Previous 1.11%

Shares

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

Nov 13, 2024

BUY
$114.67 - $145.7 $13.5 Million - $17.2 Million
117,865 Added 3.15%
3,859,030 $562 Million
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $10.4 Million - $12.2 Million
91,011 Added 2.49%
3,741,165 $442 Million
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $40.9 Million - $46.6 Million
344,806 Added 10.43%
3,650,154 $492 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $8.34 Million - $11 Million
86,433 Added 2.69%
3,305,348 $419 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $12.2 Million - $15.2 Million
119,954 Added 3.87%
3,218,915 $335 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $7.99 Million - $9.66 Million
80,522 Added 2.67%
3,098,961 $372 Million
Q1 2023

May 16, 2023

BUY
$100.6 - $122.93 $4.83 Million - $5.9 Million
48,002 Added 1.62%
3,018,439 $322 Million
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $1.39 Million - $1.77 Million
15,433 Added 0.52%
2,970,437 $313 Million
Q3 2022

Nov 16, 2022

BUY
$88.99 - $109.11 $263 Million - $322 Million
2,955,004 New
2,955,004 $265 Million
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $268 Million - $328 Million
-3,007,238 Closed
0 $265 Million
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $1.11 Million - $1.39 Million
11,660 Added 0.39%
3,007,238 $294 Million
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $20.3 Million - $24.5 Million
185,244 Added 6.59%
2,995,578 $329 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $15.8 Million - $17.6 Million
128,448 Added 4.79%
2,810,334 $372 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $20.4 Million - $22.9 Million
154,455 Added 6.11%
2,681,886 $354 Million
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $33.7 Million - $37.6 Million
263,793 Added 11.65%
2,527,431 $352 Million
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $31.8 Million - $37.7 Million
297,424 Added 15.13%
2,263,638 $284 Million
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $22 Million - $27 Million
227,928 Added 13.11%
1,966,214 $229 Million
Q3 2020

Nov 16, 2020

BUY
$95.37 - $111.6 $98.1 Million - $115 Million
1,028,754 Added 144.99%
1,738,286 $172 Million
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $10.6 Million - $14.6 Million
126,216 Added 21.64%
709,532 $72.3 Million
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $45.8 Million - $81 Million
583,316 New
583,316 $53.7 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.