Vanguard Group Inc Allegion PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Allegion PLC stock. As of the latest transaction made, Vanguard Group Inc holds 10,540,650 shares of ALLE stock, worth $1.4 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,540,650

Previous 10,548,207 0.07%

Holding current value

$1.4 Billion

Previous $1.25 Billion 23.23%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $866,561 - $1.1 Million	-7,557 Reduced 0.07%	10,540,650 $1.54 Billion
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $10.3 Million - $12 Million	-89,745 Reduced 0.84%	10,548,207 $1.25 Billion
Q1 2024 May 10, 2024	BUY	$118.72 - $135.29 $2.09 Million - $2.38 Million	17,567 Added 0.17%	10,637,952 $1.43 Billion
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $490,128 - $647,902	-5,078 Reduced 0.05%	10,620,385 $1.35 Billion
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $900,025 - $1.12 Million	8,816 Added 0.08%	10,625,463 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $2.41 Million - $2.92 Million	-24,334 Reduced 0.23%	10,616,647 $1.27 Billion
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $8.22 Million - $10 Million	81,719 Added 0.77%	10,640,981 $1.14 Billion
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $6.46 Million - $8.24 Million	71,945 Added 0.69%	10,559,262 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $1.87 Million - $2.3 Million	-21,066 Reduced 0.2%	10,487,317 $941 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $13.9 Million - $17.4 Million	-145,928 Reduced 1.37%	10,508,383 $1.03 Billion
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $24 Million - $29 Million	-218,818 Reduced 2.01%	10,654,311 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $11 Million - $12.2 Million	89,235 Added 0.83%	10,873,129 $1.44 Billion
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $104 Million - $117 Million	788,354 Added 7.89%	10,783,894 $1.43 Billion
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.28 Billion - $1.42 Billion	9,995,540 New	9,995,540 $1.39 Billion

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

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 $11.7B
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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Vanguard Group Inc Allegion PLC Transaction History