A detailed history of Leavell Investment Management, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 4,113 shares of ALLE stock, worth $547,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,113
Previous 4,113 -0.0%
Holding current value
$547,193
Previous $485,000 23.51%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$114.65 - $133.88 $6,191 - $7,229
54 Added 1.33%
4,113 $485,000
Q1 2024

Apr 24, 2024

SELL
$118.72 - $135.29 $1,187 - $1,352
-10 Reduced 0.25%
4,059 $546,000
Q3 2023

Oct 16, 2023

SELL
$102.09 - $127.07 $56,047 - $69,761
-549 Reduced 11.89%
4,069 $424,000
Q1 2023

Apr 13, 2023

SELL
$100.6 - $122.93 $100,600 - $122,930
-1,000 Reduced 17.8%
4,618 $492,000
Q3 2022

Oct 17, 2022

SELL
$88.99 - $109.11 $96,287 - $118,057
-1,082 Reduced 16.15%
5,618 $504,000
Q2 2022

Jul 28, 2022

SELL
$95.08 - $119.2 $15,783 - $19,787
-166 Reduced 2.42%
6,700 $656,000
Q3 2021

Oct 26, 2021

SELL
$132.18 - $148.13 $40,182 - $45,031
-304 Reduced 4.24%
6,866 $908,000
Q4 2020

Jan 26, 2021

SELL
$96.36 - $118.26 $3,179 - $3,902
-33 Reduced 0.46%
7,170 $834,000
Q3 2019

Oct 28, 2019

SELL
$93.42 - $111.52 $4,203 - $5,018
-45 Reduced 0.62%
7,203 $747,000
Q1 2019

Apr 16, 2019

SELL
$79.5 - $93.77 $9,142 - $10,783
-115 Reduced 1.56%
7,248 $657,000
Q4 2018

Jan 24, 2019

SELL
$75.41 - $93.1 $12,518 - $15,454
-166 Reduced 2.2%
7,363 $587,000
Q3 2017

Oct 25, 2017

BUY
$77.09 - $86.47 $580,410 - $651,032
7,529
7,529 $651,000

Others Institutions Holding ALLE

About Allegion plc


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