A detailed history of Stratos Wealth Partners, Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,112 shares of ALLE stock, worth $869,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,112
Previous 1,891 223.22%
Holding current value
$869,920
Previous $223,000 299.1%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$114.67 - $145.7 $484,022 - $614,999
4,221 Added 223.22%
6,112 $890,000
Q2 2024

Jul 24, 2024

SELL
$114.65 - $133.88 $3,783 - $4,418
-33 Reduced 1.72%
1,891 $223,000
Q1 2024

Apr 16, 2024

SELL
$118.72 - $135.29 $4,511 - $5,141
-38 Reduced 1.94%
1,924 $259,000
Q4 2023

Jan 24, 2024

SELL
$96.52 - $127.59 $4,246 - $5,613
-44 Reduced 2.19%
1,962 $248,000
Q3 2023

Oct 24, 2023

BUY
$102.09 - $127.07 $6,227 - $7,751
61 Added 3.14%
2,006 $209,000
Q2 2023

Jul 18, 2023

SELL
$99.19 - $120.02 $84,807 - $102,617
-855 Reduced 30.54%
1,945 $233,000
Q1 2023

Apr 27, 2023

BUY
$100.6 - $122.93 $2,012 - $2,458
20 Added 0.72%
2,800 $298,000
Q4 2022

Jan 19, 2023

BUY
$89.8 - $114.53 $6,286 - $8,017
70 Added 2.58%
2,780 $0
Q3 2022

Oct 24, 2022

SELL
$88.99 - $109.11 $26,785 - $32,842
-301 Reduced 10.0%
2,710 $243,000
Q2 2022

Jul 22, 2022

BUY
$95.08 - $119.2 $7,131 - $8,940
75 Added 2.55%
3,011 $295,000
Q1 2022

Apr 26, 2022

BUY
$109.56 - $132.4 $11,942 - $14,431
109 Added 3.86%
2,936 $322,000
Q4 2021

Jan 14, 2022

BUY
$122.79 - $136.85 $76,866 - $85,668
626 Added 28.44%
2,827 $374,000
Q3 2021

Oct 19, 2021

SELL
$132.18 - $148.13 $281,279 - $315,220
-2,128 Reduced 49.16%
2,201 $291,000
Q2 2021

Jul 19, 2021

SELL
$127.75 - $142.55 $302,256 - $337,273
-2,366 Reduced 35.34%
4,329 $603,000
Q1 2021

Apr 27, 2021

SELL
$107.01 - $126.75 $56,073 - $66,417
-524 Reduced 7.26%
6,695 $841,000
Q4 2020

Jan 29, 2021

SELL
$96.36 - $118.26 $608,224 - $746,457
-6,312 Reduced 46.65%
7,219 $840,000
Q3 2020

Oct 29, 2020

BUY
$95.37 - $111.6 $135,234 - $158,248
1,418 Added 11.71%
13,531 $1.34 Million
Q2 2020

Jul 28, 2020

BUY
$84.04 - $115.54 $545,167 - $749,507
6,487 Added 115.3%
12,113 $1.24 Million
Q1 2020

May 04, 2020

BUY
$78.6 - $138.9 $274,549 - $485,177
3,493 Added 163.76%
5,626 $518,000
Q4 2019

Jan 29, 2020

BUY
$100.24 - $125.69 $5,312 - $6,661
53 Added 2.55%
2,133 $266,000
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $193,192 - $230,623
-2,068 Reduced 99.42%
12 $216,000
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $193,192 - $230,623
2,068 Added 17233.33%
2,080 $216,000
Q2 2019

Aug 06, 2019

BUY
$92.42 - $110.55 $192,233 - $229,944
2,080 New
2,080 $230,000
Q4 2018

Feb 08, 2019

SELL
$75.41 - $93.1 $157,606 - $194,579
-2,090 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$76.86 - $90.91 $160,637 - $190,001
2,090 New
2,090 $189,000
Q2 2018

Aug 13, 2018

SELL
$74.82 - $86.5 $156,373 - $180,785
-2,090 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$77.32 - $87.85 $3,865 - $4,392
50 Added 2.45%
2,090 $178,000
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $162,302 - $182,702
2,040
2,040 $162,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.5B
  • 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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