A detailed history of Sanctuary Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 17,653 shares of ALLE stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,653
Previous 20,567 14.17%
Holding current value
$2.85 Million
Previous $2.96 Billion 22.31%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Jan 06, 2026

SELL
$145.55 - $179.33 $424,132 - $522,567
-2,914 Reduced 14.17%
17,653 $2.3 Billion
Q2 2025

Jan 06, 2026

BUY
$118.52 - $145.64 $345,367 - $424,394
2,914 Added 16.51%
20,567 $2.96 Billion
Q1 2025

Jan 06, 2026

SELL
$123.79 - $135.5 $382,758 - $418,966
-3,092 Reduced 14.9%
17,653 $2.3 Billion
Q4 2024

Jan 31, 2025

BUY
$130.63 - $153.36 $244,800 - $287,396
1,874 Added 9.93%
20,745 $2.77 Billion
Q3 2024

Nov 25, 2024

BUY
$114.67 - $145.7 $2.16 Million - $2.75 Million
18,871 New
18,871 $2.67 Billion

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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