Ubs Asset Management Americas Inc Allegion PLC Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Allegion PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 600,357 shares of ALLE stock, worth $76.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
600,357
Previous 606,901 1.08%
Holding current value
$76.3 Million
Previous $88.4 Million 11.28%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$130.63 - $153.36 $854,842 - $1 Million
-6,544 Reduced 1.08%
600,357 $78.5 Million
Q3 2024

Nov 14, 2024
BUY
$114.67 - $145.7 $55.6 Million - $70.7 Million
484,995 Added 397.84%
606,901 $88.4 Million
Q2 2024

Aug 13, 2024
SELL
$114.65 - $133.88 $37.4 Million - $43.7 Million
-326,250 Reduced 72.8%
121,906 $14.4 Million
Q1 2024

May 15, 2024
SELL
$118.72 - $135.29 $493,756 - $562,671
-4,159 Reduced 0.92%
448,156 $60.4 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $1.51 Million - $2 Million
-15,681 Reduced 3.35%
452,315 $57.3 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $2.2 Million - $2.74 Million
21,592 Added 4.84%
467,996 $48.8 Million
Q1 2023

May 15, 2023
SELL
$100.6 - $122.93 $1.02 Million - $1.25 Million
-10,155 Reduced 2.22%
446,404 $47.6 Million
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $1.1 Million - $1.41 Million
12,293 Added 2.77%
456,559 $48.1 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $738,705 - $905,722
8,301 Added 1.9%
444,266 $39.8 Million
Q2 2022

Aug 12, 2022
SELL
$95.08 - $119.2 $4.34 Million - $5.44 Million
-45,622 Reduced 9.47%
435,965 $42.7 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $2.84 Million - $3.43 Million
25,938 Added 5.69%
481,587 $52.9 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $837,796 - $933,727
-6,823 Reduced 1.48%
455,649 $60.3 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $795,327 - $891,298
6,017 Added 1.32%
462,472 $61.1 Million
Q2 2021

Aug 16, 2021
SELL
$127.75 - $142.55 $2.41 Million - $2.69 Million
-18,900 Reduced 3.98%
456,455 $63.6 Million
Q1 2021

May 14, 2021
BUY
$107.01 - $126.75 $1.28 Million - $1.52 Million
11,957 Added 2.58%
475,355 $59.7 Million
Q4 2020

Mar 01, 2021
SELL
$96.36 - $118.26 $16.4 Million - $20.1 Million
-169,928 Reduced 26.83%
463,398 $53.9 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $3.6 Million - $4.21 Million
-37,702 Reduced 5.62%
633,326 $62.6 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $5.49 Million - $7.54 Million
-65,290 Reduced 8.87%
671,028 $68.6 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $62.8 Million - $111 Million
-799,152 Reduced 52.05%
736,318 $67.8 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $6.75 Million - $8.47 Million
-67,372 Reduced 4.2%
1,535,470 $191 Million
Q3 2019

Nov 14, 2019
SELL
$93.42 - $111.52 $1.62 Million - $1.94 Million
-17,384 Reduced 1.07%
1,602,842 $166 Million
Q2 2019

Aug 15, 2019
BUY
$92.42 - $110.55 $36.9 Million - $44.1 Million
398,854 Added 32.66%
1,620,226 $0
Q1 2019

May 14, 2019
BUY
$79.5 - $93.77 $5.54 Million - $6.53 Million
69,643 Added 6.05%
1,221,372 $0
Q4 2018

Feb 13, 2019
SELL
$75.41 - $93.1 $20.7 Million - $25.5 Million
-274,211 Reduced 19.23%
1,151,729 $91.8 Million
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $1.61 Million - $1.91 Million
-21,006 Reduced 1.45%
1,425,940 $0
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $2.93 Million - $3.38 Million
-39,105 Reduced 2.63%
1,446,946 $0
Q1 2018

May 14, 2018
SELL
$77.32 - $87.85 $9.36 Million - $10.6 Million
-121,085 Reduced 7.53%
1,486,051 $0
Q4 2017

Feb 09, 2018
BUY
$79.56 - $89.56 $10.2 Million - $11.5 Million
128,178 Added 8.67%
1,607,136 $0
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $114 Million - $128 Million
1,478,958
1,478,958 $0

Others Institutions Holding ALLE

# of Institutions
696
Shares Held
85.3M
Call Options Held
62.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.2B
  • 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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