Eagle Global Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,033
| Closed | -$5.8M | – | 234 |
|
|
2024
Q1 | $5.8M | Sell |
43,033
-49
| -0.1% | -$6.27K | 0.33% | 69 |
|
|
2023
Q4 | $5.46M | Sell |
43,082
-1,148
| -3% | -$123K | 0.33% | 74 |
|
|
2023
Q3 | $4.61M | Sell |
44,230
-105
| -0.2% | -$11.8K | 0.3% | 78 |
|
|
2023
Q2 | $5.32M | Sell |
44,335
-1,451
| -3% | -$158K | 0.35% | 70 |
|
|
2023
Q1 | $4.89M | Sell |
45,786
-407
| -0.9% | -$45.7K | 0.33% | 71 |
|
|
2022
Q4 | $4.86M | Sell |
46,193
-480
| -1% | -$50.1K | 0.34% | 72 |
|
|
2022
Q3 | $4.19M | Sell |
46,673
-1,748
| -4% | -$173K | 0.31% | 74 |
|
|
2022
Q2 | $4.74M | Sell |
48,421
-230
| -0.5% | -$25K | 0.35% | 76 |
|
|
2022
Q1 | $5.34M | Buy |
48,651
+585
| +1% | +$69.4K | 0.33% | 78 |
|
|
2021
Q4 | $6.37M | Sell |
48,066
-801
| -2% | -$105K | 0.4% | 66 |
|
|
2021
Q3 | $6.46M | Sell |
48,867
-127
| -0.3% | -$17.6K | 0.43% | 67 |
|
|
2021
Q2 | $6.83M | Sell |
48,994
-704
| -1% | -$96.2K | 0.44% | 63 |
|
|
2021
Q1 | $6.24M | Sell |
49,698
-1,843
| -4% | -$213K | 0.46% | 62 |
|
|
2020
Q4 | $6M | Sell |
51,541
-3,157
| -6% | -$343K | 0.47% | 58 |
|
|
2020
Q3 | $5.41M | Sell |
54,698
-2,593
| -5% | -$263K | 0.49% | 61 |
|
|
2020
Q2 | $5.86M | Sell |
57,291
-9,910
| -15% | -$977K | 0.53% | 52 |
|
|
2020
Q1 | $6.18M | Sell |
67,201
-4,934
| -7% | -$590K | 0.63% | 47 |
|
|
2019
Q4 | $8.98M | Buy |
72,135
+445
| +0.6% | +$51.3K | 0.45% | 52 |
|
|
2019
Q3 | $7.43M | Sell |
71,690
-766
| -1% | -$78.1K | 0.32% | 62 |
|
|
2019
Q2 | $8.01M | Buy |
72,456
+82
| +0.1% | +$8.2K | 0.32% | 62 |
|
|
2019
Q1 | $6.57M | Buy |
72,374
+212
| +0.3% | +$18.4K | 0.26% | 72 |
|
|
2018
Q4 | $5.75M | Sell |
72,162
-274
| -0.4% | -$23.6K | 0.25% | 72 |
|
|
2018
Q3 | $6.56M | Sell |
72,436
-328
| -0.5% | -$27.7K | 0.2% | 80 |
|
|
2018
Q2 | $5.63M | Sell |
72,764
-336
| -0.5% | -$26.9K | 0.18% | 88 |
|
|
2018
Q1 | $6.24M | Buy |
73,100
+829
| +1% | +$69.5K | 0.22% | 88 |
|
|
2017
Q4 | $5.75M | Sell |
72,271
-375
| -0.5% | -$31.4K | 0.18% | 95 |
|
|
2017
Q3 | $6.28M | Sell |
72,646
-365
| -0.5% | -$29.5K | 0.19% | 83 |
|
|
2017
Q2 | $5.92M | Buy |
73,011
+45
| +0.1% | +$3.52K | 0.17% | 91 |
|
|
2017
Q1 | $5.52M | Sell |
72,966
-697
| -0.9% | -$49.2K | 0.15% | 90 |
|
|
2016
Q4 | $4.71M | Sell |
73,663
-1,389
| -2% | -$92K | 0.13% | 106 |
|
|
2016
Q3 | $5.17M | Sell |
75,052
-1,525
| -2% | -$107K | 0.15% | 104 |
|
|
2016
Q2 | $5.32M | Sell |
76,577
-185
| -0.2% | -$12.3K | 0.16% | 102 |
|
|
2016
Q1 | $4.89M | Sell |
76,762
-284
| -0.4% | -$17.4K | 0.18% | 103 |
|
|
2015
Q4 | $5.08M | Sell |
77,046
-820
| -1% | -$52.5K | 0.18% | 105 |
|
|
2015
Q3 | $4.49M | Buy |
77,866
+30
| +0% | +$1.83K | 0.15% | 114 |
|
|
2015
Q2 | $4.68M | Sell |
77,836
-887
| -1% | -$54.4K | 0.12% | 120 |
|
|
2015
Q1 | $4.82M | Sell |
78,723
-2,753
| -3% | -$157K | 0.13% | 114 |
|
|
2014
Q4 | $4.52M | Sell |
81,476
-1,887
| -2% | -$97.9K | 0.12% | 126 |
|
|
2014
Q3 | $3.97M | Sell |
83,363
-939
| -1% | -$49.2K | 0.1% | 130 |
|
|
2014
Q2 | $4.78M | Sell |
84,302
-1,398
| -2% | -$73.5K | 0.12% | 111 |
|
|
2014
Q1 | $4.47M | Buy |
85,700
+68,073
| +386% | +$3.42M | 0.14% | 113 |
|
|
2013
Q4 | $779K | Buy |
+17,627
| New | +$763K | 0.02% | 164 |
|
Other funds holding ALLE
Eagle Global Advisors's ALLE Position: Q2 2024 in Review
Eagle Global Advisors sold out of Allegion (ALLE) in Q2 2024, closing a stake of 43,033 shares — an estimated $5.8M sold.
Eagle Global Advisors first reported a position in ALLE in Q4 2013 and held it in 42 quarters. The position peaked at $8.98M in Q4 2019. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.
- Eagle Global Advisors reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
- Eagle Global Advisors sold 43,033 Allegion shares in Q2 2024, an estimated $5.8M.
- Eagle Global Advisors first reported a position in Allegion in Q4 2013 and held it in 42 quarters.
- Eagle Global Advisors's Allegion position peaked at $8.98M in Q4 2019.
- 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.
Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.