T. Rowe Price Associates’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
138,683
+10,182
| +8% | +$1.47M | ﹤0.01% | 957 |
|
|
2025
Q1 | $16.8M | Buy |
128,501
+1,860
| +1% | +$243K | ﹤0.01% | 994 |
|
|
2024
Q4 | $16.6M | Sell |
126,641
-1,577
| -1% | -$206K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $18.7M | Sell |
128,218
-65,083
| -34% | -$9.49M | ﹤0.01% | 1005 |
|
|
2024
Q2 | $22.8M | Sell |
193,301
-36,600
| -16% | -$4.32M | ﹤0.01% | 926 |
|
|
2024
Q1 | $31M | Buy |
229,901
+4,555
| +2% | +$614K | ﹤0.01% | 856 |
|
|
2023
Q4 | $28.6M | Buy |
225,346
+1,820
| +0.8% | +$231K | ﹤0.01% | 856 |
|
|
2023
Q3 | $23.3M | Buy |
223,526
+12,390
| +6% | +$1.29M | ﹤0.01% | 879 |
|
|
2023
Q2 | $25.3M | Buy |
211,136
+20,528
| +11% | +$2.46M | ﹤0.01% | 871 |
|
|
2023
Q1 | $20.3M | Buy |
190,608
+5,318
| +3% | +$568K | ﹤0.01% | 917 |
|
|
2022
Q4 | $19.5M | Sell |
185,290
-1,638
| -0.9% | -$172K | ﹤0.01% | 914 |
|
|
2022
Q3 | $16.8M | Sell |
186,928
-1,971
| -1% | -$177K | ﹤0.01% | 953 |
|
|
2022
Q2 | $18.5M | Sell |
188,899
-5,258
| -3% | -$515K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $21.3M | Sell |
194,157
-16,560
| -8% | -$1.82M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $27.9M | Sell |
210,717
-10,382
| -5% | -$1.37M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $29.2M | Sell |
221,099
-2,400
| -1% | -$317K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $31.1M | Sell |
223,499
-16,850
| -7% | -$2.35M | ﹤0.01% | 1187 |
|
|
2021
Q1 | $30.2M | Sell |
240,349
-34,564
| -13% | -$4.34M | ﹤0.01% | 1167 |
|
|
2020
Q4 | $32M | Sell |
274,913
-1,289,244
| -82% | -$150M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $155M | Sell |
1,564,157
-5,911
| -0.4% | -$585K | 0.02% | 546 |
|
|
2020
Q2 | $160M | Sell |
1,570,068
-160,548
| -9% | -$16.4M | 0.02% | 519 |
|
|
2020
Q1 | $159M | Sell |
1,730,616
-50,570
| -3% | -$4.65M | 0.03% | 465 |
|
|
2019
Q4 | $222M | Sell |
1,781,186
-142,879
| -7% | -$17.8M | 0.03% | 460 |
|
|
2019
Q3 | $199M | Sell |
1,924,065
-122,478
| -6% | -$12.7M | 0.03% | 449 |
|
|
2019
Q2 | $226M | Sell |
2,046,543
-4,722,657
| -70% | -$522M | 0.03% | 438 |
|
|
2019
Q1 | $614M | Sell |
6,769,200
-783,473
| -10% | -$71.1M | 0.09% | 224 |
|
|
2018
Q4 | $602M | Sell |
7,552,673
-1,435,900
| -16% | -$114M | 0.1% | 207 |
|
|
2018
Q3 | $814M | Buy |
8,988,573
+346,937
| +4% | +$31.4M | 0.12% | 185 |
|
|
2018
Q2 | $669M | Buy |
8,641,636
+2,482,078
| +40% | +$192M | 0.1% | 208 |
|
|
2018
Q1 | $525M | Sell |
6,159,558
-293,017
| -5% | -$25M | 0.08% | 241 |
|
|
2017
Q4 | $513M | Buy |
6,452,575
+25,327
| +0.4% | +$2.02M | 0.08% | 248 |
|
|
2017
Q3 | $556M | Sell |
6,427,248
-155,640
| -2% | -$13.5M | 0.09% | 227 |
|
|
2017
Q2 | $534M | Sell |
6,582,888
-2,993,651
| -31% | -$243M | 0.1% | 236 |
|
|
2017
Q1 | $725M | Sell |
9,576,539
-198,606
| -2% | -$15M | 0.14% | 176 |
|
|
2016
Q4 | $626M | Sell |
9,775,145
-11,294
| -0.1% | -$723K | 0.12% | 192 |
|
|
2016
Q3 | $674M | Buy |
9,786,439
+211,713
| +2% | +$14.6M | 0.14% | 179 |
|
|
2016
Q2 | $665M | Sell |
9,574,726
-126,550
| -1% | -$8.79M | 0.14% | 173 |
|
|
2016
Q1 | $618M | Buy |
9,701,276
+462,393
| +5% | +$29.5M | 0.13% | 182 |
|
|
2015
Q4 | $609M | Buy |
9,238,883
+270,610
| +3% | +$17.8M | 0.13% | 184 |
|
|
2015
Q3 | $517M | Buy |
8,968,273
+4,190,820
| +88% | +$242M | 0.12% | 200 |
|
|
2015
Q2 | $287M | Buy |
4,777,453
+4,607,140
| +2,705% | +$277M | 0.06% | 349 |
|
|
2015
Q1 | $10.4M | Buy |
170,313
+1,685
| +1% | +$103K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $9.35M | Buy |
168,628
+25,744
| +18% | +$1.43M | ﹤0.01% | 1341 |
|
|
2014
Q3 | $6.81M | Buy |
142,884
+4,300
| +3% | +$205K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $7.86M | Sell |
138,584
-324,870
| -70% | -$18.4M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $24.2M | Sell |
463,454
-842,809
| -65% | -$44M | 0.01% | 1058 |
|
|
2013
Q4 | $57.7M | Buy |
+1,306,263
| New | +$57.7M | 0.01% | 785 |
|