Lindbrook Capital, LLC Allegion PLC Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Allegion PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 700 shares of ALLE stock, worth $112,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 675 3.7%

Holding current value

$112,875

Previous $88,000 3.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$123.79 - $135.5 $3,094 - $3,387	25 Added 3.7%	700 $91,000
Q3 2024 Nov 01, 2024	BUY	$114.67 - $145.7 $1,834 - $2,331	16 Added 2.43%	675 $98,000
Q2 2024 Jul 31, 2024	BUY	$114.65 - $133.88 $2,293 - $2,677	20 Added 3.13%	659 $77,000
Q4 2023 Jan 31, 2024	BUY	$96.52 - $127.59 $5,019 - $6,634	52 Added 8.86%	639 $80,000
Q3 2023 Oct 25, 2023	BUY	$102.09 - $127.07 $1,327 - $1,651	13 Added 2.26%	587 $61,000

Q2 2023 Jul 28, 2023	BUY	$99.19 - $120.02 $1,091 - $1,320	11 Added 1.95%	574 $68,000
Q1 2023 Apr 26, 2023	BUY	$100.6 - $122.93 $28,469 - $34,789	283 Added 101.07%	563 $60,000
Q4 2022 Jan 24, 2023	SELL	$89.8 - $114.53 $1,526 - $1,947	-17 Reduced 5.72%	280 $0
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $177 - $218	-2 Reduced 0.67%	297 $27,000
Q2 2022 Aug 01, 2022	SELL	$95.08 - $119.2 $855 - $1,072	-9 Reduced 2.92%	299 $29,000
Q1 2022 Apr 21, 2022	SELL	$109.56 - $132.4 $8,436 - $10,194	-77 Reduced 20.0%	308 $34,000
Q4 2021 Jan 18, 2022	BUY	$122.79 - $136.85 $34,503 - $38,454	281 Added 270.19%	385 $51,000
Q1 2021 Apr 28, 2021	SELL	$107.01 - $126.75 $642 - $760	-6 Reduced 5.45%	104 $13,000
Q4 2020 Jan 27, 2021	BUY	$96.36 - $118.26 $578 - $709	6 Added 5.77%	110 $13,000
Q3 2020 Nov 03, 2020	SELL	$95.37 - $111.6 $1,335 - $1,562	-14 Reduced 11.86%	104 $10,000
Q2 2020 Jul 27, 2020	BUY	$84.04 - $115.54 $1,008 - $1,386	12 Added 11.32%	118 $12,000
Q4 2018 Feb 07, 2019	BUY	$75.41 - $93.1 $7,993 - $9,868	106 New	106 $8,000

Others Institutions Holding ALLE

# of Institutions

821

Shares Held

87.6M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

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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Lindbrook Capital, LLC Allegion PLC Transaction History