Northwest & Ethical Investments L.P. Allegion PLC Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 09, 2025	SELL	$96.52 - $127.59 $1.55 Million - $2.05 Million	-16,063 Closed	0 $0
Q3 2023 Jul 09, 2025	SELL	$102.09 - $127.07 $210,815 - $262,399	-2,065 Reduced 11.39%	16,063 $1.67 Billion
Q2 2023 Jul 09, 2025	SELL	$99.19 - $120.02 $5,455 - $6,601	-55 Reduced 0.3%	18,128 $2.18 Billion
Q1 2023 Jul 09, 2025	SELL	$100.6 - $122.93 $60,460 - $73,880	-601 Reduced 3.2%	18,183 $1.94 Billion
Q4 2022 Jul 09, 2025	SELL	$89.8 - $114.53 $200,882 - $256,203	-2,237 Reduced 10.64%	18,784 $1.98 Billion

Q3 2022 Jul 09, 2025	SELL	$88.99 - $109.11 $2.64 Million - $3.24 Million	-29,683 Reduced 58.54%	21,021 $1.89 Billion
Q2 2022 Jul 09, 2025	SELL	$95.08 - $119.2 $527,313 - $661,083	-5,546 Reduced 9.86%	50,704 $4.96 Billion
Q1 2022 Jul 09, 2025	BUY	$109.56 - $132.4 $6.16 Million - $7.45 Million	56,250 New	56,250 $6.18 Billion
Q4 2021 Jul 09, 2025	BUY	$122.79 - $136.85 $3.23 Million - $3.6 Million	26,298 Added 125.82%	47,200 $6.25 Billion
Q3 2021 Jul 09, 2025	SELL	$132.18 - $148.13 $180,029 - $201,753	-1,362 Reduced 6.12%	20,902 $2.76 Billion
Q2 2021 Jul 09, 2025	SELL	$127.75 - $142.55 $2.15 Million - $2.4 Million	-16,840 Reduced 43.06%	22,264 $3.1 Billion
Q1 2021 Jul 09, 2025	BUY	$107.01 - $126.75 $4.18 Million - $4.96 Million	39,104 New	39,104 $4.91 Billion
Q4 2020 Jul 08, 2025	BUY	$96.36 - $118.26 $403,266 - $494,918	4,185 Added 10.69%	43,328 $5.04 Billion
Q3 2020 Jul 08, 2025	SELL	$95.37 - $111.6 $308,521 - $361,026	-3,235 Reduced 7.63%	39,143 $3.87 Billion
Q2 2020 Jul 08, 2025	SELL	$84.04 - $115.54 $21,010 - $28,885	-250 Reduced 0.59%	42,378 $4.33 Billion
Q4 2018 Jul 08, 2025	BUY	$75.41 - $93.1 $3.21 Million - $3.97 Million	42,628 New	42,628 $3.4 Billion
Q3 2018 Jul 08, 2025	SELL	$76.86 - $90.91 $153,720 - $181,820	-2,000 Reduced 4.71%	40,428 $3.66 Billion
Q2 2018 Jul 08, 2025	BUY	$74.82 - $86.5 $14,963 - $17,300	200 Added 0.47%	42,428 $3.28 Billion
Q1 2018 Jul 08, 2025	BUY	$77.32 - $87.85 $46,391 - $52,710	600 Added 1.44%	42,228 $3.6 Billion
Q4 2017 Jul 08, 2025	SELL	$79.56 - $89.56 $182,988 - $205,988	-2,300 Reduced 5.24%	41,628 $3.31 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	1,498 Added 3.53%	43,928 $3.33 Billion
Q4 2015 Jul 08, 2025	BUY	N/A	16,185 Added 61.67%	42,430 $2.8 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	26,245 New	26,245 $1.51 Billion
Q2 2015 Jul 08, 2025	SELL	N/A	-1,819 Reduced 6.48%	26,245 $1.58 Billion
Q1 2015 Jul 08, 2025	SELL	N/A	-707 Reduced 2.46%	28,064 $1.72 Billion
Q2 2014 Jul 08, 2025	BUY	N/A	14,400 Added 100.2%	28,771 $1.63 Billion
Q1 2014 Jul 08, 2025	SELL	N/A	-3,000 Reduced 17.27%	14,371 $750 Million
Q4 2013 Jul 08, 2025	BUY	N/A	17,371	17,371 $768 Million

Others Institutions Holding ALLE

# of Institutions

822

Shares Held

87.6M

Call Options Held

73.8K

Put Options Held

18.8K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.52 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.75M
Shares

$765 Million
0.93% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.38M
Shares

$706 Million
1.99% of portfolio
State Street Corp Boston, MA

4.23M
Shares

$682 Million
0.03% of portfolio

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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