A detailed history of Stansberry Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 37,435 shares of ALLE stock, worth $5.23 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
37,435
Previous 10,334 262.25%
Holding current value
$5.23 Million
Previous $1.39 Million 217.67%
% of portfolio
0.64%
Previous 0.21%

Shares

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

Aug 13, 2024

BUY
$114.65 - $133.88 $3.11 Million - $3.63 Million
27,101 Added 262.25%
37,435 $4.42 Million
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $1.94 Million - $2.21 Million
-16,357 Reduced 61.28%
10,334 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $429,798 - $534,964
4,210 Added 18.73%
26,691 $2.78 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $104,149 - $126,021
1,050 Added 4.9%
22,481 $2.7 Million
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $1.05 Million - $1.28 Million
10,438 Added 94.95%
21,431 $2.29 Million
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $19,217 - $24,509
214 Added 1.99%
10,993 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $21,624 - $26,513
-243 Reduced 2.2%
10,779 $967,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $20,061 - $25,151
-211 Reduced 1.88%
11,022 $1.08 Million
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $90,934 - $109,892
830 Added 7.98%
11,233 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $756,263 - $842,859
6,159 Added 145.12%
10,403 $1.38 Million
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $560,971 - $628,663
4,244 New
4,244 $561,000

Others Institutions Holding ALLE

About Allegion plc


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