A detailed history of Pathstone Family Office, LLC transactions in Allegion PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,784 shares of ALLE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,784
Previous 5,297 65.83%
Holding current value
$1.17 Million
Previous $635,000 44.09%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$102.09 - $127.07 $355,987 - $443,093
3,487 Added 65.83%
8,784 $915,000
Q2 2023

Jan 12, 2024

SELL
$99.19 - $120.02 $299,851 - $362,820
-3,023 Reduced 34.41%
5,761 $691,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $45,528 - $55,089
459 Added 9.49%
5,297 $635,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $98,789 - $120,717
-982 Reduced 16.87%
4,838 $516,000
Q4 2022

Oct 23, 2023

BUY
$89.8 - $114.53 $157,060 - $200,312
1,749 Added 42.96%
5,820 $612,000
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $17,421 - $22,218
194 Added 3.45%
5,820 $612,000
Q3 2022

Oct 23, 2023

BUY
$88.99 - $109.11 $44,406 - $54,445
499 Added 13.97%
4,071 $365,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $86,053 - $105,509
967 Added 20.76%
5,626 $505,000
Q2 2022

Oct 23, 2023

SELL
$95.08 - $119.2 $164,013 - $205,620
-1,725 Reduced 32.57%
3,572 $349,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $131,495 - $164,853
1,383 Added 42.22%
4,659 $455,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $46,234 - $55,872
422 Added 14.79%
3,276 $360,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $8,349 - $9,305
68 Added 2.44%
2,854 $379,000
Q3 2021

Nov 16, 2021

BUY
$132.18 - $148.13 $368,253 - $412,690
2,786 New
2,786 $369,000
Q1 2021

May 14, 2021

SELL
$107.01 - $126.75 $63,135 - $74,782
-590 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$78.6 - $138.9 $46,374 - $81,951
590 New
590 $55,000
Q1 2020

May 07, 2020

SELL
$78.6 - $138.9 $46,374 - $81,951
-590 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$92.42 - $110.55 $27,726 - $33,165
300 Added 103.45%
590 $66,000
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $21,868 - $26,999
290 New
290 $23,000
Q2 2018

Aug 10, 2018

SELL
$74.82 - $86.5 $972 - $1,124
-13 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $1,005 - $1,142
13 New
13 $1,000

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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