A detailed history of Petrus Trust Company, Lta transactions in Allegion PLC stock. As of the latest transaction made, Petrus Trust Company, Lta holds 3,369 shares of ALLE stock, worth $448,211. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,369
Holding current value
$448,211
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $386,323 - $490,863
3,369 New
3,369 $490,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $412,057 - $503,521
4,096 New
4,096 $437,000
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $237,185 - $277,549
-2,487 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $209,007 - $287,347
2,487 New
2,487 $254,000

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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