A detailed history of Orion Portfolio Solutions, LLC transactions in Allegion PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,361 shares of ALLE stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,361
Previous 14,049 4.9%
Holding current value
$1.69 Million
Previous $1.66 Million 17.3%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$114.67 - $145.7 $78,892 - $100,241
-688 Reduced 4.9%
13,361 $1.95 Million
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $134,828 - $157,442
-1,176 Reduced 7.72%
14,049 $1.66 Million
Q1 2024

May 09, 2024

SELL
$118.72 - $135.29 $103,523 - $117,972
-872 Reduced 5.42%
15,225 $2.05 Million
Q4 2023

Feb 09, 2024

SELL
$96.52 - $127.59 $117,754 - $155,659
-1,220 Reduced 7.05%
16,097 $2.04 Million
Q3 2023

Nov 01, 2023

SELL
$102.09 - $127.07 $121,078 - $150,705
-1,186 Reduced 6.41%
17,317 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $294,693 - $356,579
2,971 Added 19.13%
18,503 $2.22 Million
Q1 2023

Aug 30, 2023

SELL
$100.6 - $122.93 $298,882 - $365,225
-2,971 Reduced 16.06%
15,532 $1.66 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $1.56 Million - $1.91 Million
15,532 New
15,532 $1.66 Million
Q3 2020

Nov 13, 2020

SELL
$95.37 - $111.6 $25,654 - $30,020
-269 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$84.04 - $115.54 $39,414 - $54,188
-469 Reduced 63.55%
269 $27,000
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $1,886 - $3,333
-24 Reduced 3.15%
738 $68,000
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $76,382 - $95,775
762 New
762 $95,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.1B
  • 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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