A detailed history of Natixis Investment Managers International transactions in Allegion PLC stock. As of the latest transaction made, Natixis Investment Managers International holds 6,500 shares of ALLE stock, worth $864,760. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,500
Previous 6,500 -0.0%
Holding current value
$864,760
Previous $767,000 23.47%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 13, 2024

BUY
$114.65 - $133.88 $51,592 - $60,246
450 Added 7.44%
6,500 $767,000
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $32,648 - $37,204
-275 Reduced 4.35%
6,050 $814,000
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $416,483 - $550,550
4,315 Added 214.68%
6,325 $801,000
Q2 2023

Aug 11, 2023

SELL
$99.19 - $120.02 $236,072 - $285,647
-2,380 Reduced 54.21%
2,010 $241,000
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $441,634 - $539,662
4,390 New
4,390 $468,000

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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