Meyer Handelman CO Allegion PLC Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Allegion PLC stock. As of the latest transaction made, Meyer Handelman CO holds 70,918 shares of ALLE stock, worth $9.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,918

Previous 72,462 2.13%

Holding current value

$9.43 Million

Previous $8.56 Million 20.69%

% of portfolio

0.35%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$114.67 - $145.7 $177,050 - $224,960	-1,544 Reduced 2.13%	70,918 $10.3 Million
Q2 2024 Jul 16, 2024	SELL	$114.65 - $133.88 $103,185 - $120,492	-900 Reduced 1.23%	72,462 $8.56 Million
Q1 2024 Apr 11, 2024	SELL	$118.72 - $135.29 $336,333 - $383,276	-2,833 Reduced 3.72%	73,362 $9.88 Million
Q2 2023 Jul 21, 2023	BUY	$99.19 - $120.02 $247,875 - $299,929	2,499 Added 3.39%	76,195 $9.14 Million
Q1 2023 Apr 11, 2023	SELL	$100.6 - $122.93 $234,699 - $286,795	-2,333 Reduced 3.07%	73,696 $7.87 Million
Q4 2022 Jan 25, 2023	SELL	$89.8 - $114.53 $709,150 - $904,443	-7,897 Reduced 9.41%	76,029 $8 Million
Q2 2022 Jul 15, 2022	SELL	$95.08 - $119.2 $76,064 - $95,360	-800 Reduced 0.94%	83,926 $8.22 Million
Q1 2022 Apr 06, 2022	BUY	$109.56 - $132.4 $127,746 - $154,378	1,166 Added 1.4%	84,726 $9.3 Million
Q4 2021 Jan 25, 2022	BUY	$122.79 - $136.85 $229,126 - $255,362	1,866 Added 2.28%	83,560 $11.1 Million
Q3 2021 Nov 01, 2021	SELL	$132.18 - $148.13 $92,526 - $103,691	-700 Reduced 0.85%	81,694 $10.8 Million
Q1 2021 May 03, 2021	BUY	$107.01 - $126.75 $249,654 - $295,707	2,333 Added 2.91%	82,394 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$96.36 - $118.26 $77,088 - $94,608	-800 Reduced 0.99%	80,061 $9.32 Million
Q3 2020 Oct 28, 2020	SELL	$95.37 - $111.6 $858,425 - $1 Million	-9,001 Reduced 10.02%	80,861 $8 Million
Q2 2020 Jul 16, 2020	SELL	$84.04 - $115.54 $75,636 - $103,986	-900 Reduced 0.99%	89,862 $9.19 Million
Q1 2020 Apr 22, 2020	SELL	$78.6 - $138.9 $78 - $138	-1 Reduced -0.0%	90,762 $8.35 Million
Q4 2019 Jan 23, 2020	SELL	$100.24 - $125.69 $150,360 - $188,535	-1,500 Reduced 1.63%	90,763 $11.3 Million
Q2 2019 Jul 23, 2019	SELL	$92.42 - $110.55 $693,150 - $829,125	-7,500 Reduced 7.52%	92,263 $10.2 Million
Q1 2019 Apr 30, 2019	SELL	$79.5 - $93.77 $119,250 - $140,655	-1,500 Reduced 1.48%	99,763 $8.84 Million
Q4 2018 Feb 05, 2019	SELL	$75.41 - $93.1 $75,410 - $93,100	-1,000 Reduced 0.98%	101,263 $8.07 Million
Q3 2018 Nov 06, 2018	SELL	$76.86 - $90.91 $230,580 - $272,730	-3,000 Reduced 2.85%	102,263 $9.26 Million
Q1 2018 Apr 23, 2018	SELL	$77.32 - $87.85 $38,660 - $43,925	-500 Reduced 0.47%	105,263 $8.98 Million
Q4 2017 Feb 07, 2018	SELL	$79.56 - $89.56 $39,780 - $44,780	-500 Reduced 0.47%	105,763 $8.42 Million
Q3 2017 Oct 25, 2017	BUY	$77.09 - $86.47 $8.19 Million - $9.19 Million	106,263	106,263 $9.19 Million

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...

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Meyer Handelman CO Allegion PLC Transaction History