A detailed history of Versant Capital Management, Inc transactions in Allegion PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 613 shares of ALLE stock, worth $81,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares
613
Previous 165 271.52%
Holding current value
$81,363
Previous $24,000 233.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jan 02, 2025

BUY
$130.63 - $153.36 $58,522 - $68,705
448 Added 271.52%
613 $80,000
Q3 2024

Oct 07, 2024

BUY
$114.67 - $145.7 $5,504 - $6,993
48 Added 41.03%
165 $24,000
Q4 2023

Jan 08, 2024

SELL
$96.52 - $127.59 $2,123 - $2,806
-22 Reduced 15.83%
117 $14,000
Q1 2023

Apr 10, 2023

BUY
$100.6 - $122.93 $2,716 - $3,319
27 Added 24.11%
139 $14,000
Q2 2020

Jul 16, 2020

SELL
$84.04 - $115.54 $924 - $1,270
-11 Reduced 8.94%
112 $11,000
Q1 2020

Apr 17, 2020

BUY
$78.6 - $138.9 $628 - $1,111
8 Added 6.96%
123 $11,000
Q4 2019

Jan 28, 2020

SELL
$100.24 - $125.69 $801 - $1,005
-8 Reduced 6.5%
115 $14,000
Q2 2019

Jul 16, 2019

SELL
$92.42 - $110.55 $2,310 - $2,763
-25 Reduced 16.89%
123 $13,000
Q1 2019

Apr 23, 2019

BUY
$79.5 - $93.77 $10,732 - $12,658
135 Added 1038.46%
148 $13,000
Q1 2019

Apr 23, 2019

SELL
$79.5 - $93.77 $10,732 - $12,658
-135 Reduced 91.22%
13 $13,000
Q3 2018

Oct 15, 2018

SELL
$76.86 - $90.91 $230 - $272
-3 Reduced 1.99%
148 $13,000
Q4 2016

Apr 23, 2018

SELL
N/A
-7 Reduced 4.43%
151 $9,000
Q3 2016

Apr 23, 2018

BUY
N/A
9 Added 6.04%
158 $10,000
Q1 2016

Apr 23, 2018

SELL
N/A
-26 Reduced 14.86%
149 $9,000
Q4 2015

Apr 23, 2018

BUY
N/A
175
175 $11,000

Others Institutions Holding ALLE

About Allegion plc


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