Steward Partners Investment Advisory, LLC Allegion PLC Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Allegion PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,621 shares of ALLE stock, worth $261,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,067 51.92%

Holding current value

$261,386

Previous $153,000 87.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$145.55 - $179.33 $80,634 - $99,348	554 Added 51.92%	1,621 $287,000
Q2 2025 Aug 12, 2025	BUY	$118.52 - $145.64 $58,785 - $72,237	496 Added 86.87%	1,067 $153,000
Q1 2025 May 13, 2025	BUY	$123.79 - $135.5 $618 - $677	5 Added 0.88%	571 $74,000
Q4 2024 Feb 06, 2025	BUY	$130.63 - $153.36 $3,527 - $4,140	27 Added 5.01%	566 $73,000
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $1,376 - $1,748	12 Added 2.28%	539 $78,000

Q2 2024 Aug 08, 2024	SELL	$114.65 - $133.88 $1,490 - $1,740	-13 Reduced 2.41%	527 $62,000
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $16,858 - $19,211	142 Added 35.68%	540 $72,000
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $2,316 - $3,062	24 Added 6.42%	398 $50,000
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $19,397 - $24,143	-190 Reduced 33.69%	374 $38,000
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $34,319 - $41,526	346 Added 158.72%	564 $67,000
Q4 2022 Feb 15, 2023	BUY	$89.8 - $114.53 $718 - $916	8 Added 3.81%	218 $22,000
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $1,512 - $1,854	-17 Reduced 7.49%	210 $19,000
Q2 2022 Aug 04, 2022	SELL	$95.08 - $119.2 $15,307 - $19,191	-161 Reduced 41.49%	227 $22,000
Q1 2022 May 02, 2022	BUY	$109.56 - $132.4 $22,569 - $27,274	206 Added 113.19%	388 $43,000
Q4 2021 Feb 08, 2022	BUY	$122.79 - $136.85 $10,559 - $11,769	86 Added 89.58%	182 $24,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $8,591 - $9,628	-65 Reduced 40.37%	96 $13,000
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $10,603 - $11,831	-83 Reduced 34.02%	161 $22,000
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $6,206 - $7,351	58 Added 31.18%	244 $30,000
Q3 2020 Oct 30, 2020	BUY	$95.37 - $111.6 $9,155 - $10,713	96 Added 106.67%	186 $18,000
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $2,986 - $5,278	-38 Reduced 29.69%	90 $8,000
Q4 2019 Jan 17, 2020	SELL	$100.24 - $125.69 $6,114 - $7,667	-61 Reduced 32.28%	128 $15,000
Q2 2019 Jul 25, 2019	BUY	$92.42 - $110.55 $17,467 - $20,893	189 New	189 $20,000
Q4 2018 Jan 15, 2019	SELL	$75.41 - $93.1 $14,252 - $17,595	-189 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$76.86 - $90.91 $7,609 - $9,000	99 Added 110.0%	189 $17,000
Q1 2018 Apr 20, 2018	BUY	$77.32 - $87.85 $6,958 - $7,906	90 New	90 $7,000

Others Institutions Holding ALLE

# of Institutions

821

Shares Held

87.6M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

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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Steward Partners Investment Advisory, LLC Allegion PLC Transaction History