Russell Investments Group, Ltd. Allegion PLC Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 853,051 shares of ALLE stock, worth $121 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
853,051
Previous 856,816 0.44%
Holding current value
$121 Million
Previous $115 Million 12.68%
% of portfolio
0.17%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$114.65 - $133.88 $431,657 - $504,058
-3,765 Reduced 0.44%
853,051 $101 Million
Q1 2024

May 08, 2024
BUY
$118.72 - $135.29 $1.42 Million - $1.62 Million
11,947 Added 1.41%
856,816 $115 Million
Q4 2023

Feb 05, 2024
SELL
$96.52 - $127.59 $2.02 Million - $2.67 Million
-20,955 Reduced 2.42%
844,869 $107 Million
Q3 2023

Nov 13, 2023
SELL
$102.09 - $127.07 $3.68 Million - $4.58 Million
-36,005 Reduced 3.99%
865,824 $90.2 Million
Q2 2023

Aug 10, 2023
SELL
$99.19 - $120.02 $1.3 Million - $1.57 Million
-13,057 Reduced 1.43%
901,829 $108 Million
Q1 2023

May 09, 2023
SELL
$100.6 - $122.93 $3.12 Million - $3.81 Million
-31,000 Reduced 3.28%
914,886 $97.6 Million
Q4 2022

Feb 08, 2023
BUY
$89.8 - $114.53 $6.85 Million - $8.73 Million
76,230 Added 8.77%
945,886 $99.6 Million
Q3 2022

Nov 04, 2022
SELL
$88.99 - $109.11 $11.2 Million - $13.7 Million
-125,951 Reduced 12.65%
869,656 $78 Million
Q2 2022

Jul 29, 2022
BUY
$95.08 - $119.2 $7.32 Million - $9.17 Million
76,938 Added 8.37%
995,607 $97.5 Million
Q1 2022

May 05, 2022
SELL
$109.56 - $132.4 $1.18 Million - $1.43 Million
-10,789 Reduced 1.16%
918,669 $101 Million
Q4 2021

Jan 21, 2022
BUY
$122.79 - $136.85 $4.61 Million - $5.14 Million
37,537 Added 4.21%
929,458 $123 Million
Q3 2021

Nov 08, 2021
BUY
$132.18 - $148.13 $3.31 Million - $3.71 Million
25,058 Added 2.89%
891,921 $118 Million
Q2 2021

Aug 04, 2021
BUY
$127.75 - $142.55 $5.52 Million - $6.16 Million
43,221 Added 5.25%
866,863 $121 Million
Q1 2021

May 10, 2021
BUY
$107.01 - $126.75 $12.2 Million - $14.4 Million
113,909 Added 16.05%
823,642 $103 Million
Q4 2020

Feb 08, 2021
SELL
$96.36 - $118.26 $6.42 Million - $7.88 Million
-66,656 Reduced 8.59%
709,733 $82.6 Million
Q3 2020

Nov 09, 2020
BUY
$95.37 - $111.6 $3.39 Million - $3.96 Million
35,523 Added 4.79%
776,389 $76.8 Million
Q2 2020

Aug 05, 2020
SELL
$84.04 - $115.54 $3.43 Million - $4.72 Million
-40,845 Reduced 5.23%
740,866 $75.7 Million
Q1 2020

May 06, 2020
BUY
$78.6 - $138.9 $56.9 Million - $101 Million
724,275 Added 1261.01%
781,711 $72 Million
Q4 2019

Jan 29, 2020
BUY
$100.24 - $125.69 $330,792 - $414,777
3,300 Added 6.1%
57,436 $7.15 Million
Q3 2019

Nov 01, 2019
BUY
$93.42 - $111.52 $1.74 Million - $2.08 Million
18,630 Added 52.47%
54,136 $5.6 Million
Q2 2019

Aug 09, 2019
SELL
$92.42 - $110.55 $655,350 - $783,910
-7,091 Reduced 16.65%
35,506 $3.92 Million
Q1 2019

May 13, 2019
BUY
$79.5 - $93.77 $930,229 - $1.1 Million
11,701 Added 37.87%
42,597 $3.86 Million
Q4 2018

Feb 11, 2019
SELL
$75.41 - $93.1 $236,938 - $292,520
-3,142 Reduced 9.23%
30,896 $2.46 Million
Q3 2018

Oct 26, 2018
SELL
$76.86 - $90.91 $58,721 - $69,455
-764 Reduced 2.2%
34,038 $3.08 Million
Q2 2018

Aug 08, 2018
SELL
$74.82 - $86.5 $8.71 Million - $10.1 Million
-116,432 Reduced 76.99%
34,802 $2.69 Million
Q1 2018

May 11, 2018
BUY
$77.32 - $87.85 $743,122 - $844,326
9,611 Added 6.79%
151,234 $12.9 Million
Q4 2017

Feb 06, 2018
SELL
$79.56 - $89.56 $3.11 Million - $3.5 Million
-39,035 Reduced 21.61%
141,623 $11.3 Million
Q3 2017

Nov 07, 2017
BUY
$77.09 - $86.47 $13.9 Million - $15.6 Million
180,658
180,658 $15.6 Million

Others Institutions Holding ALLE

# of Institutions
617
Shares Held
84.7M
Call Options Held
20.4K
Put Options Held
16.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.5B
  • 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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