T. Rowe Price Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $16.6M | Sell |
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|
2024
Q3 | $18.7M | Sell |
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|
2024
Q2 | $22.8M | Sell |
|
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|
2024
Q1 | $31M | Buy |
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|
2023
Q4 | $28.6M | Buy |
|
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|
2023
Q3 | $23.3M | Buy |
|
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|
2023
Q2 | $25.3M | Buy |
|
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|
2023
Q1 | $20.3M | Buy |
|
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|
2022
Q4 | $19.5M | Sell |
|
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|
2022
Q3 | $16.8M | Sell |
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|
2022
Q2 | $18.5M | Sell |
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|
2022
Q1 | $21.3M | Sell |
|
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|
2021
Q4 | $27.9M | Sell |
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|
2021
Q3 | $29.2M | Sell |
|
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|
2021
Q2 | $31.1M | Sell |
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|
2021
Q1 | $30.2M | Sell |
|
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|
2020
Q4 | $32M | Sell |
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|
2020
Q3 | $155M | Sell |
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $159M | Sell |
|
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|
2019
Q4 | $222M | Sell |
|
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|
2019
Q3 | $199M | Sell |
|
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|
2019
Q2 | $226M | Sell |
|
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|
2019
Q1 | $614M | Sell |
|
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|
2018
Q4 | $602M | Sell |
|
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|
2018
Q3 | $814M | Buy |
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|
2018
Q2 | $669M | Buy |
|
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|
2018
Q1 | $525M | Sell |
|
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|
2017
Q4 | $513M | Buy |
|
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|
2017
Q3 | $556M | Sell |
|
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|
2017
Q2 | $534M | Sell |
|
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|
2017
Q1 | $725M | Sell |
|
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|
2016
Q4 | $626M | Sell |
|
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|
2016
Q3 | $674M | Buy |
|
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|
2016
Q2 | $665M | Sell |
|
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|
2016
Q1 | $618M | Buy |
|
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|
2015
Q4 | $609M | Buy |
|
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|
2015
Q3 | $517M | Buy |
|
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|
2015
Q2 | $287M | Buy |
|
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $9.35M | Buy |
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|
2014
Q3 | $6.81M | Buy |
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|
2014
Q2 | $7.86M | Sell |
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|
2014
Q1 | $24.2M | Sell |
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|
2013
Q4 | $57.7M | Buy |
|