A detailed history of Los Angeles Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 213,905 shares of ALLE stock, worth $27.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
213,905
Previous 209,917 1.9%
Holding current value
$27.8 Million
Previous $30.6 Million 8.6%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$130.63 - $153.36 $520,952 - $611,599
3,988 Added 1.9%
213,905 $28 Million
Q3 2024

Nov 04, 2024

BUY
$114.67 - $145.7 $8.55 Million - $10.9 Million
74,577 Added 55.1%
209,917 $30.6 Million
Q2 2024

Aug 05, 2024

SELL
$114.65 - $133.88 $32,102 - $37,486
-280 Reduced 0.21%
135,340 $16 Million
Q1 2024

Apr 05, 2024

SELL
$118.72 - $135.29 $447,336 - $509,772
-3,768 Reduced 2.7%
135,620 $18.3 Million
Q4 2023

Feb 06, 2024

SELL
$96.52 - $127.59 $7.99 Million - $10.6 Million
-82,737 Reduced 37.25%
139,388 $17.7 Million
Q3 2023

Nov 06, 2023

SELL
$102.09 - $127.07 $17.6 Million - $21.9 Million
-172,245 Reduced 43.68%
222,125 $23.1 Million
Q2 2023

Aug 03, 2023

BUY
$99.19 - $120.02 $69,631 - $84,254
702 Added 0.18%
394,370 $47.3 Million
Q1 2023

May 04, 2023

BUY
$100.6 - $122.93 $21.2 Million - $25.9 Million
211,076 Added 115.6%
393,668 $42 Million
Q4 2022

Feb 06, 2023

BUY
$89.8 - $114.53 $2.02 Million - $2.58 Million
22,547 Added 14.09%
182,592 $19.2 Million
Q3 2022

Nov 02, 2022

BUY
$88.99 - $109.11 $6.55 Million - $8.03 Million
73,560 Added 85.06%
160,045 $14.4 Million
Q2 2022

Aug 05, 2022

BUY
$95.08 - $119.2 $154,505 - $193,700
1,625 Added 1.91%
86,485 $8.47 Million
Q1 2022

May 06, 2022

SELL
$109.56 - $132.4 $5.51 Million - $6.66 Million
-50,277 Reduced 37.2%
84,860 $9.32 Million
Q4 2021

Feb 03, 2022

SELL
$122.79 - $136.85 $54.2 Million - $60.4 Million
-441,660 Reduced 76.57%
135,137 $17.9 Million
Q3 2021

Nov 08, 2021

BUY
$132.18 - $148.13 $303,088 - $339,662
2,293 Added 0.4%
576,797 $76.2 Million
Q2 2021

Aug 05, 2021

SELL
$127.75 - $142.55 $1.94 Million - $2.16 Million
-15,181 Reduced 2.57%
574,504 $80 Million
Q1 2021

May 05, 2021

SELL
$107.01 - $126.75 $949,499 - $1.12 Million
-8,873 Reduced 1.48%
589,685 $74.1 Million
Q4 2020

Feb 04, 2021

BUY
$96.36 - $118.26 $5.37 Million - $6.59 Million
55,696 Added 10.26%
598,558 $69.7 Million
Q3 2020

Nov 02, 2020

BUY
$95.37 - $111.6 $21 Million - $24.6 Million
219,988 Added 68.13%
542,862 $53.7 Million
Q2 2020

Aug 05, 2020

BUY
$84.04 - $115.54 $14 Million - $19.2 Million
166,444 Added 106.4%
322,874 $33 Million
Q1 2020

May 04, 2020

SELL
$78.6 - $138.9 $1.38 Million - $2.44 Million
-17,565 Reduced 10.1%
156,430 $14.4 Million
Q4 2019

Feb 07, 2020

BUY
$100.24 - $125.69 $13.2 Million - $16.6 Million
131,740 Added 311.77%
173,995 $21.7 Million
Q3 2019

Nov 07, 2019

BUY
$93.42 - $111.52 $1.54 Million - $1.84 Million
16,510 Added 64.13%
42,255 $4.38 Million
Q2 2019

Jul 29, 2019

BUY
$92.42 - $110.55 $2.38 Million - $2.85 Million
25,745 New
25,745 $2.85 Million
Q3 2018

Nov 05, 2018

SELL
$76.86 - $90.91 $7.46 Million - $8.82 Million
-97,022 Closed
0 $0
Q2 2018

Jul 31, 2018

SELL
$74.82 - $86.5 $16.5 Million - $19.1 Million
-220,365 Reduced 69.43%
97,022 $7.51 Million
Q1 2018

Apr 27, 2018

BUY
$77.32 - $87.85 $153,093 - $173,943
1,980 Added 0.63%
317,387 $27.1 Million
Q4 2017

Feb 05, 2018

SELL
$79.56 - $89.56 $66,830 - $75,230
-840 Reduced 0.27%
315,407 $25.1 Million
Q3 2017

Nov 06, 2017

BUY
$77.09 - $86.47 $289,781 - $325,040
3,759 Added 1.2%
316,247 $27.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
312,488
312,488 $25.3 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 $11.4B
  • 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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