A detailed history of Pallas Capital Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 4,268 shares of ALLE stock, worth $596,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,268
Holding current value
$596,581
% of portfolio
0.03%

Shares

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

Oct 25, 2024

BUY
$114.67 - $145.7 $489,411 - $621,847
4,268 New
4,268 $621,000
Q1 2023

May 02, 2023

SELL
$100.6 - $122.93 $52,613 - $64,292
-523 Reduced 3.91%
12,839 $1.37 Million
Q4 2022

Jan 24, 2023

BUY
$89.8 - $114.53 $13,200 - $16,835
147 Added 1.11%
13,362 $0
Q3 2022

Nov 07, 2022

SELL
$88.99 - $109.11 $11,390 - $13,966
-128 Reduced 0.96%
13,215 $1.35 Million
Q2 2022

Aug 11, 2022

BUY
$95.08 - $119.2 $156,596 - $196,322
1,647 Added 14.08%
13,343 $1.38 Million
Q1 2022

Apr 20, 2022

BUY
$109.56 - $132.4 $151,959 - $183,638
1,387 Added 13.45%
11,696 $1.26 Million
Q4 2021

Feb 01, 2022

BUY
$122.79 - $136.85 $36,468 - $40,644
297 Added 2.97%
10,309 $1.25 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $173,552 - $194,494
1,313 Added 15.09%
10,012 $1.3 Million
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $430,645 - $480,536
3,371 Added 63.27%
8,699 $1.18 Million
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $570,149 - $675,324
5,328 New
5,328 $759,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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