Kbc Group Nv Allegion PLC Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Allegion PLC stock. As of the latest transaction made, Kbc Group Nv holds 12,374 shares of ALLE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,374

Previous 12,374 -0.0%

Holding current value

$1.64 Million

Previous $1.8 Million 10.32%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$114.67 - $145.7 $100,336 - $127,487	875 Added 7.61%	12,374 $1.8 Million
Q2 2024 Jul 17, 2024	BUY	$114.65 - $133.88 $134,943 - $157,576	1,177 Added 11.4%	11,499 $1.36 Million
Q1 2024 May 08, 2024	BUY	$118.72 - $135.29 $94,619 - $107,826	797 Added 8.37%	10,322 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $528,833 - $699,065	5,479 Added 135.42%	9,525 $1.21 Million
Q3 2023 Feb 15, 2024	BUY	$102.09 - $127.07 $152,726 - $190,096	1,496 Added 36.97%	5,542 $577,000
Q2 2023 Feb 15, 2024	SELL	$99.19 - $120.02 $2.38 Million - $2.89 Million	-24,038 Reduced 85.59%	4,046 $485,000
Q1 2023 Feb 14, 2024	SELL	$100.6 - $122.93 $36,216 - $44,254	-360 Reduced 8.17%	4,046 $432,000
Q1 2023 May 04, 2023	SELL	$100.6 - $122.93 $2.4 Million - $2.93 Million	-23,816 Reduced 85.48%	4,046 $432,000
Q4 2022 Feb 14, 2024	SELL	$89.8 - $114.53 $2.13 Million - $2.71 Million	-23,673 Reduced 84.31%	4,406 $463,000
Q3 2022 Feb 15, 2024	BUY	$88.99 - $109.11 $1.65 Million - $2.02 Million	18,559 Added 194.85%	28,084 $2.52 Million
Q3 2022 Nov 08, 2022	SELL	$88.99 - $109.11 $19,310 - $23,676	-217 Reduced 0.77%	27,862 $2.5 Million
Q2 2022 Feb 14, 2024	SELL	$95.08 - $119.2 $17.5 Million - $21.9 Million	-183,996 Reduced 86.76%	28,079 $2.75 Million
Q2 2022 Jul 26, 2022	SELL	$95.08 - $119.2 $17.5 Million - $21.9 Million	-183,996 Reduced 86.76%	28,079 $2.75 Million
Q1 2022 Feb 14, 2024	BUY	$109.56 - $132.4 $3.56 Million - $4.3 Million	32,490 Added 18.09%	212,075 $23.3 Million
Q1 2022 May 06, 2022	BUY	$109.56 - $132.4 $3.56 Million - $4.3 Million	32,490 Added 18.09%	212,075 $23.3 Million
Q4 2021 Feb 14, 2024	BUY	$122.79 - $136.85 $20.9 Million - $23.3 Million	170,060 Added 1785.41%	179,585 $23.8 Million
Q4 2021 Feb 03, 2022	BUY	$122.79 - $136.85 $19.9 Million - $22.2 Million	161,978 Added 919.96%	179,585 $23.8 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $14,936 - $16,738	113 Added 0.65%	17,607 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $769,821 - $859,006	6,026 Added 52.55%	17,494 $2.44 Million
Q1 2021 Apr 26, 2021	BUY	$107.01 - $126.75 $325,524 - $385,573	3,042 Added 36.1%	11,468 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $130,682 - $179,664	-1,555 Reduced 15.58%	8,426 $861,000
Q1 2020 May 04, 2020	BUY	$78.6 - $138.9 $186,517 - $329,609	2,373 Added 31.19%	9,981 $918,000
Q4 2019 Feb 11, 2020	SELL	$100.24 - $125.69 $271,951 - $340,996	-2,713 Reduced 26.29%	7,608 $948,000
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $89,963 - $107,393	-963 Reduced 8.53%	10,321 $1.07 Million
Q2 2019 Jul 30, 2019	SELL	$92.42 - $110.55 $1.34 Million - $1.6 Million	-14,492 Reduced 56.22%	11,284 $0
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $6,519 - $7,689	82 Added 0.32%	25,776 $0
Q4 2018 Jan 31, 2019	SELL	$75.41 - $93.1 $841,123 - $1.04 Million	-11,154 Reduced 30.27%	25,694 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $2.67 Million - $3.16 Million	-34,773 Reduced 48.55%	36,848 $0
Q2 2018 Aug 03, 2018	SELL	$74.82 - $86.5 $9.45 Million - $10.9 Million	-126,274 Reduced 63.81%	71,621 $0
Q1 2018 May 09, 2018	BUY	$77.32 - $87.85 $666,421 - $757,179	8,619 Added 4.55%	197,895 $0
Q4 2017 Feb 07, 2018	SELL	$79.56 - $89.56 $1.53 Million - $1.73 Million	-19,275 Reduced 9.24%	189,276 $0
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $16.1 Million - $18 Million	208,551	208,551 $0

Others Institutions Holding ALLE

# of Institutions

642

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

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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