Ubs Group Ag Allegion PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Allegion PLC stock. As of the latest transaction made, Ubs Group Ag holds 141,892 shares of ALLE stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,892

Previous 117,113 21.16%

Holding current value

$18.2 Million

Previous $13.8 Million 49.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $2.84 Million - $3.61 Million	24,779 Added 21.16%	141,892 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $332,714 - $388,519	2,902 Added 2.54%	117,113 $13.8 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $1.31 Million - $1.5 Million	11,054 Added 10.72%	114,211 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$96.52 - $127.59 $2.25 Million - $2.98 Million	23,329 Added 29.22%	103,157 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$102.09 - $127.07 $3.06 Million - $3.81 Million	29,972 Added 60.12%	79,828 $8.32 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $2.08 Million - $2.52 Million	-20,976 Reduced 29.61%	49,856 $5.98 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $4.39 Million - $5.37 Million	43,654 Added 160.62%	70,832 $7.56 Million
Q4 2022 Feb 08, 2023	SELL	$89.8 - $114.53 $405,716 - $517,446	-4,518 Reduced 14.25%	27,178 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $264,389 - $324,165	-2,971 Reduced 8.57%	31,696 $2.84 Million
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $510,389 - $639,865	5,368 Added 18.32%	34,667 $3.4 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $5.46 Million - $6.6 Million	-49,877 Reduced 63.0%	29,299 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $2.08 Million - $2.32 Million	-16,975 Reduced 17.65%	79,176 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $2.7 Million - $3.03 Million	20,462 Added 27.03%	96,151 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $44.1 Million - $49.2 Million	-345,090 Reduced 82.01%	75,689 $10.5 Million
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $5.15 Million - $6.1 Million	48,152 Added 12.92%	420,779 $52.9 Million
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $4 Million - $4.91 Million	-41,556 Reduced 10.03%	372,627 $43.4 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $25.8 Million - $30.2 Million	270,188 Added 187.64%	414,183 $41 Million
Q2 2020 Jul 31, 2020	SELL	$84.04 - $115.54 $1.17 Million - $1.6 Million	-13,876 Reduced 8.79%	143,995 $14.7 Million
Q1 2020 May 01, 2020	SELL	$78.6 - $138.9 $14.9 Million - $26.2 Million	-188,960 Reduced 54.48%	157,871 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $9.78 Million - $12.3 Million	-97,558 Reduced 21.95%	346,831 $43.2 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $208,326 - $248,689	-2,230 Reduced 0.5%	444,389 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $2.84 Million - $3.4 Million	30,711 Added 7.38%	446,619 $49.4 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $9.96 Million - $11.7 Million	125,289 Added 43.11%	415,908 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $15.8 Million - $19.5 Million	208,986 Added 256.01%	290,619 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $416,196 - $492,277	5,415 Added 7.1%	81,633 $7.39 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $1.08 Million - $1.25 Million	-14,470 Reduced 15.96%	76,218 $5.9 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $149,536 - $169,901	1,934 Added 2.18%	90,688 $7.73 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $2.64 Million - $2.98 Million	33,241 Added 59.88%	88,754 $7.06 Million
Q3 2017 Nov 14, 2017	SELL	$77.09 - $86.47 $150,479 - $168,789	-1,952 Reduced 3.4%	55,513 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,349 Added 36.44%	57,465 $4.66 Million
Q1 2017 Nov 14, 2017	BUY	N/A	42,116	42,116 $3.19 Million

Others Institutions Holding ALLE

# of Institutions

644

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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...

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