Raymond James & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67.1M | Buy |
460,290
+13,095
| +3% | +$1.73M | 0.04% | 368 |
|
|
2024
Q2 | $52.8M | Buy |
447,195
+7,780
| +2% | +$959K | 0.03% | 401 |
|
|
2024
Q1 | $59.2M | Buy |
439,415
+55,243
| +14% | +$7.07M | 0.04% | 369 |
|
|
2023
Q4 | $48.7M | Buy |
384,172
+23,762
| +7% | +$2.54M | 0.04% | 399 |
|
|
2023
Q3 | $37.6M | Buy |
360,410
+4,189
| +1% | +$472K | 0.03% | 444 |
|
|
2023
Q2 | $42.8M | Buy |
356,221
+7,704
| +2% | +$841K | 0.04% | 405 |
|
|
2023
Q1 | $37.2M | Buy |
348,517
+14,707
| +4% | +$1.65M | 0.03% | 443 |
|
|
2022
Q4 | $35.1M | Buy |
333,810
+19,795
| +6% | +$2.06M | 0.03% | 440 |
|
|
2022
Q3 | $28.2M | Buy |
314,015
+185,570
| +144% | +$18.4M | 0.03% | 480 |
|
|
2022
Q2 | $12.6M | Buy |
128,445
+6,368
| +5% | +$691K | 0.01% | 847 |
|
|
2022
Q1 | $13.4M | Sell |
122,077
-120,542
| -50% | -$14.3M | 0.01% | 915 |
|
|
2021
Q4 | $32.1M | Buy |
242,619
+30,661
| +14% | +$4.01M | 0.03% | 527 |
|
|
2021
Q3 | $28M | Buy |
211,958
+19,928
| +10% | +$2.77M | 0.03% | 556 |
|
|
2021
Q2 | $26.8M | Buy |
192,030
+25,338
| +15% | +$3.46M | 0.02% | 562 |
|
|
2021
Q1 | $20.9M | Buy |
166,692
+25,835
| +18% | +$2.98M | 0.02% | 653 |
|
|
2020
Q4 | $16.4M | Buy |
140,857
+25,243
| +22% | +$2.74M | 0.02% | 706 |
|
|
2020
Q3 | $11.4M | Buy |
115,614
+51,184
| +79% | +$5.2M | 0.01% | 798 |
|
|
2020
Q2 | $6.59M | Buy |
64,430
+5,276
| +9% | +$520K | 0.01% | 1032 |
|
|
2020
Q1 | $5.44M | Buy |
59,154
+31,081
| +111% | +$3.72M | 0.01% | 1002 |
|
|
2019
Q4 | $3.5M | Sell |
28,073
-5,030
| -15% | -$580K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $3.43M | Sell |
33,103
-2,162
| -6% | -$220K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $3.9M | Buy |
35,265
+6,792
| +24% | +$679K | 0.01% | 1373 |
|
|
2019
Q1 | $2.58M | Sell |
28,473
-4,210
| -13% | -$366K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $2.6M | Sell |
32,683
-5,227
| -14% | -$451K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $3.43M | Sell |
37,910
-9,113
| -19% | -$769K | 0.01% | 1457 |
|
|
2018
Q2 | $3.64M | Buy |
47,023
+919
| +2% | +$73.6K | 0.01% | 1371 |
|
|
2018
Q1 | $3.93M | Buy |
46,104
+14,266
| +45% | +$1.2M | 0.01% | 1278 |
|
|
2017
Q4 | $2.53M | Sell |
31,838
-11,104
| -26% | -$930K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $3.71M | Buy |
42,942
+6,644
| +18% | +$537K | 0.01% | 1246 |
|
|
2017
Q2 | $2.94M | Buy |
36,298
+2,985
| +9% | +$234K | 0.01% | 1336 |
|
|
2017
Q1 | $2.52M | Sell |
33,313
-284
| -0.8% | -$20.1K | 0.01% | 1391 |
|
|
2016
Q4 | $2.15M | Buy |
33,597
+1,402
| +4% | +$92.8K | 0.01% | 1451 |
|
|
2016
Q3 | $2.22M | Sell |
32,195
-9
| -0% | -$634 | 0.01% | 1384 |
|
|
2016
Q2 | $2.24M | Sell |
32,204
-3,198
| -9% | -$212K | 0.01% | 1267 |
|
|
2016
Q1 | $2.25M | Sell |
35,402
-1,715
| -5% | -$105K | 0.01% | 1212 |
|
|
2015
Q4 | $2.45M | Buy |
37,117
+5,241
| +16% | +$336K | 0.01% | 1156 |
|
|
2015
Q3 | $1.84M | Buy |
31,876
+2,324
| +8% | +$142K | 0.01% | 1264 |
|
|
2015
Q2 | $1.78M | Buy |
29,552
+5,897
| +25% | +$362K | 0.01% | 1386 |
|
|
2015
Q1 | $1.45M | Buy |
23,655
+3,330
| +16% | +$190K | 0.01% | 1440 |
|
|
2014
Q4 | $1.13M | Buy |
20,325
+349
| +2% | +$18.1K | 0.01% | 1505 |
|
|
2014
Q3 | $952K | Sell |
19,976
-1,006
| -5% | -$52.7K | 0.01% | 1525 |
|
|
2014
Q2 | $1.19M | Buy |
20,982
+983
| +5% | +$51.7K | 0.01% | 1395 |
|
|
2014
Q1 | $1.04M | Buy |
+19,999
| New | +$1M | 0.01% | 1395 |
|
Other funds holding ALLE
Raymond James & Associates's ALLE Position: Q3 2024 in Review
Raymond James & Associates increased its Allegion (ALLE) stake by 2.9% in Q3 2024, buying an estimated $1.73M and bringing the position to 460,290 shares worth $67.1M. The position accounts for 0.04% of the portfolio, ranked #368.
Raymond James & Associates first reported a position in ALLE in Q1 2014 and has held it in 43 quarters since. 613 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.
- Raymond James & Associates held 460,290 shares of Allegion worth $67.1M as of Q3 2024.
- Raymond James & Associates bought 13,095 Allegion shares in Q3 2024, an estimated $1.73M.
- Allegion made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #368 holding.
- Raymond James & Associates first reported a position in Allegion in Q1 2014 and has held it in 43 quarters since.
- 613 funds tracked by Wall St. Rank held Allegion as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.