Sei Investments CO Allegion PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Allegion PLC stock. As of the latest transaction made, Sei Investments CO holds 47,387 shares of ALLE stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,387

Previous 32,225 47.05%

Holding current value

$6.3 Million

Previous $3.81 Million 81.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $1.74 Million - $2.21 Million	15,162 Added 47.05%	47,387 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $425,007 - $496,293	3,707 Added 13.0%	32,225 $3.81 Million
Q1 2024 May 07, 2024	BUY	$118.72 - $135.29 $54,967 - $62,639	463 Added 1.65%	28,518 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $65,826 - $87,016	682 Added 2.49%	28,055 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $1.14 Million - $1.41 Million	-11,121 Reduced 28.89%	27,373 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $8,232 - $9,961	-83 Reduced 0.22%	38,494 $4.62 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $1.79 Million - $2.19 Million	17,775 Added 85.45%	38,577 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$89.8 - $114.53 $190,106 - $242,460	-2,117 Reduced 9.24%	20,802 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $62,737 - $76,922	-705 Reduced 2.98%	22,919 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $42,405 - $53,163	-446 Reduced 1.85%	23,624 $2.33 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $35,935 - $43,427	-328 Reduced 1.34%	24,070 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $901,155 - $1 Million	-7,339 Reduced 23.12%	24,398 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $3.79 Million - $4.25 Million	-28,705 Reduced 47.49%	31,737 $4.19 Million
Q2 2021 Aug 06, 2021	SELL	$127.75 - $142.55 $19.5 Million - $21.7 Million	-152,447 Reduced 71.61%	60,442 $8.42 Million
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $3.26 Million - $3.87 Million	30,500 Added 16.72%	212,889 $26.7 Million
Q4 2020 Feb 08, 2021	SELL	$96.36 - $118.26 $76,895 - $94,371	-798 Reduced 0.44%	182,389 $21.2 Million
Q3 2020 Dec 04, 2020	SELL	$95.37 - $111.6 $961,138 - $1.12 Million	-10,078 Reduced 5.21%	183,187 $18.1 Million
Q3 2020 Nov 06, 2020	BUY	$95.37 - $111.6 $906,968 - $1.06 Million	9,510 Added 5.18%	193,265 $19.1 Million
Q2 2020 Aug 17, 2020	BUY	$84.04 - $115.54 $2.08 Million - $2.86 Million	24,768 Added 15.58%	183,755 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$84.04 - $115.54 $2.43 Million - $3.34 Million	-28,911 Reduced 15.39%	158,987 $19.4 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $1.99 Million - $3.52 Million	25,351 Added 15.6%	187,898 $17.3 Million
Q4 2019 Feb 06, 2020	BUY	$100.24 - $125.69 $1.38 Million - $1.73 Million	13,775 Added 9.26%	162,547 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $369,289 - $440,838	3,953 Added 2.73%	148,772 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $7.99 Million - $9.56 Million	86,476 Added 148.22%	144,819 $16 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $4.56 Million - $5.38 Million	57,343 Added 5734.3%	58,343 $5.28 Million
Q3 2018 Nov 08, 2018	SELL	$76.86 - $90.91 $326,578 - $386,276	-4,249 Reduced 80.95%	1,000 $91,000
Q2 2018 Aug 03, 2018	SELL	$74.82 - $86.5 $2.29 Million - $2.65 Million	-30,619 Reduced 85.37%	5,249 $406,000
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $1.52 Million - $1.72 Million	-19,634 Reduced 35.38%	35,868 $3.06 Million
Q4 2017 Feb 08, 2018	SELL	$79.56 - $89.56 $6.77 Million - $7.62 Million	-85,132 Reduced 60.53%	55,502 $4.42 Million
Q3 2017 Nov 06, 2017	BUY	$77.09 - $86.47 $10.8 Million - $12.2 Million	140,634	140,634 $12.2 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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...

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Sei Investments CO Allegion PLC Transaction History