A detailed history of Vigilant Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 218,622 shares of ALLE stock, worth $30.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
218,622
Previous 205,354 6.46%
Holding current value
$30.4 Million
Previous $21.9 Million 19.72%
% of portfolio
1.96%
Previous 1.78%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$99.19 - $120.02 $1.32 Million - $1.59 Million
13,268 Added 6.46%
218,622 $26.2 Million
Q1 2023

May 01, 2023

BUY
$100.6 - $122.93 $1.04 Million - $1.27 Million
10,301 Added 5.28%
205,354 $21.9 Million
Q4 2022

Jan 26, 2023

BUY
$89.8 - $114.53 $918,384 - $1.17 Million
10,227 Added 5.53%
195,053 $20.5 Million
Q3 2022

Oct 25, 2022

BUY
$88.99 - $109.11 $557,166 - $683,137
6,261 Added 3.51%
184,826 $16.6 Million
Q2 2022

Jul 06, 2022

BUY
$95.08 - $119.2 $637,416 - $799,116
6,704 Added 3.9%
178,565 $17.5 Million
Q1 2022

Apr 07, 2022

BUY
$109.56 - $132.4 $1.85 Million - $2.23 Million
16,844 Added 10.87%
171,861 $18.9 Million
Q4 2021

Jan 06, 2022

BUY
$122.79 - $136.85 $697,447 - $777,308
5,680 Added 3.8%
155,017 $20.5 Million
Q3 2021

Oct 08, 2021

BUY
$132.18 - $148.13 $908,605 - $1.02 Million
6,874 Added 4.83%
149,337 $19.7 Million
Q2 2021

Jul 09, 2021

SELL
$127.75 - $142.55 $212,959 - $237,630
-1,667 Reduced 1.16%
142,463 $19.8 Million
Q1 2021

Apr 16, 2021

BUY
$107.01 - $126.75 $16,586 - $19,646
155 Added 0.11%
144,130 $18.1 Million
Q4 2020

Jan 14, 2021

BUY
$96.36 - $118.26 $338,030 - $414,856
3,508 Added 2.5%
143,975 $16.8 Million
Q3 2020

Oct 15, 2020

BUY
$95.37 - $111.6 $171,284 - $200,433
1,796 Added 1.3%
140,467 $13.9 Million
Q2 2020

Jul 10, 2020

BUY
$84.04 - $115.54 $153,793 - $211,438
1,830 Added 1.34%
138,671 $14.2 Million
Q1 2020

Apr 17, 2020

SELL
$78.6 - $138.9 $292,863 - $517,541
-3,726 Reduced 2.65%
136,841 $12.6 Million
Q4 2019

Jan 17, 2020

SELL
$100.24 - $125.69 $1.44 Million - $1.8 Million
-14,316 Reduced 9.24%
140,567 $17.5 Million
Q3 2019

Oct 16, 2019

SELL
$93.42 - $111.52 $438,513 - $523,474
-4,694 Reduced 2.94%
154,883 $16.1 Million
Q2 2019

Jul 18, 2019

SELL
$92.42 - $110.55 $444,540 - $531,745
-4,810 Reduced 2.93%
159,577 $17.6 Million
Q1 2019

Apr 09, 2019

BUY
$79.5 - $93.77 $153,991 - $181,632
1,937 Added 1.19%
164,387 $14.9 Million
Q4 2018

Jan 15, 2019

BUY
$75.41 - $93.1 $59,950 - $74,014
795 Added 0.49%
162,450 $12.9 Million
Q3 2018

Oct 11, 2018

BUY
$76.86 - $90.91 $276,311 - $326,821
3,595 Added 2.27%
161,655 $14.6 Million
Q2 2018

Jul 11, 2018

BUY
$74.82 - $86.5 $653,627 - $755,664
8,736 Added 5.85%
158,060 $12.2 Million
Q1 2018

Apr 04, 2018

BUY
$77.32 - $87.85 $1.22 Million - $1.39 Million
15,767 Added 11.81%
149,324 $12.7 Million
Q4 2017

Jan 31, 2018

BUY
$79.56 - $89.56 $419,042 - $471,712
5,267 Added 4.11%
133,557 $10.6 Million
Q3 2017

Oct 13, 2017

BUY
$77.09 - $86.47 $9.89 Million - $11.1 Million
128,290
128,290 $11.1 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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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