A detailed history of Srn Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Srn Advisors, LLC holds 7,427 shares of ALLE stock, worth $1.04 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
7,427
Previous 7,729 3.91%
Holding current value
$1.04 Million
Previous $913 Million 18.53%
% of portfolio
0.96%
Previous 0.76%

Shares

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

Oct 24, 2024

SELL
$114.67 - $145.7 $34,630 - $44,001
-302 Reduced 3.91%
7,427 $1.08 Billion
Q1 2024

Jun 14, 2024

BUY
$118.72 - $135.29 $44,401 - $50,598
374 Added 5.08%
7,729 $1.04 Billion
Q4 2023

Jun 14, 2024

BUY
$96.52 - $127.59 $709,904 - $938,424
7,355 New
7,355 $932 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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
Track This Portfolio

Track Srn Advisors, LLC Portfolio

Follow Srn Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.