Lvw Advisors, LLC Allegion PLC Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Lvw Advisors, LLC holds 5,507 shares of ALLE stock, worth $732,651. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,507

Previous 4,996 10.23%

Holding current value

$732,651

Previous $590,000 35.93%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$114.67 - $145.7 $58,596 - $74,452	511 Added 10.23%	5,507 $802,000
Q2 2024 Jul 15, 2024	BUY	$114.65 - $133.88 $35,656 - $41,636	311 Added 6.64%	4,996 $590,000
Q1 2024 Apr 17, 2024	SELL	$118.72 - $135.29 $16,502 - $18,805	-139 Reduced 2.88%	4,685 $631,000
Q4 2023 Jan 12, 2024	SELL	$96.52 - $127.59 $11,582 - $15,310	-120 Reduced 2.43%	4,824 $611,000
Q3 2023 Oct 10, 2023	SELL	$102.09 - $127.07 $31,749 - $39,518	-311 Reduced 5.92%	4,944 $515,000
Q2 2023 Jul 14, 2023	BUY	$99.19 - $120.02 $3,174 - $3,840	32 Added 0.61%	5,255 $630,000
Q1 2023 May 02, 2023	SELL	$100.6 - $122.93 $21,930 - $26,798	-218 Reduced 4.01%	5,223 $557,000
Q4 2022 Jan 18, 2023	SELL	$89.8 - $114.53 $32,058 - $40,887	-357 Reduced 6.16%	5,441 $0
Q3 2022 Oct 13, 2022	BUY	$88.99 - $109.11 $19,577 - $24,004	220 Added 3.94%	5,798 $520,000
Q2 2022 Jul 22, 2022	BUY	$95.08 - $119.2 $22,248 - $27,892	234 Added 4.38%	5,578 $546,000
Q1 2022 May 02, 2022	SELL	$109.56 - $132.4 $20,487 - $24,758	-187 Reduced 3.38%	5,344 $587,000
Q4 2021 Jan 26, 2022	SELL	$122.79 - $136.85 $15,471 - $17,243	-126 Reduced 2.23%	5,531 $733,000
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $10,970 - $12,294	83 Added 1.49%	5,657 $748,000
Q2 2021 Jul 15, 2021	SELL	$127.75 - $142.55 $32,193 - $35,922	-252 Reduced 4.33%	5,574 $776,000
Q1 2021 Apr 19, 2021	BUY	$107.01 - $126.75 $202,569 - $239,937	1,893 Added 48.13%	5,826 $732,000
Q4 2020 Feb 04, 2021	BUY	$96.36 - $118.26 $9,346 - $11,471	97 Added 2.53%	3,933 $458,000
Q3 2020 Oct 29, 2020	BUY	$95.37 - $111.6 $365,839 - $428,097	3,836 New	3,836 $379,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

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 $11.7B
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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