A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Allegion PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,499 shares of ALLE stock, worth $864,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,499
Previous 7,164 9.28%
Holding current value
$864,626
Previous $847,000 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$114.67 - $145.7 $76,255 - $96,890
-665 Reduced 9.28%
6,499 $948,000
Q1 2024

May 28, 2024

SELL
$118.72 - $135.29 $44,757 - $51,004
-377 Reduced 5.0%
7,164 $965,000
Q4 2023

Feb 26, 2024

SELL
$96.52 - $127.59 $34,457 - $45,549
-357 Reduced 4.52%
7,541 $956,000
Q2 2023

Aug 21, 2023

SELL
$99.19 - $120.02 $31,145 - $37,686
-314 Reduced 3.82%
7,898 $948,000
Q3 2022

Nov 22, 2022

BUY
$88.99 - $109.11 $148,079 - $181,559
1,664 Added 25.41%
8,212 $736,000
Q1 2022

Jun 07, 2022

SELL
$109.56 - $132.4 $31,224 - $37,734
-285 Reduced 4.17%
6,548 $719,000
Q1 2021

May 19, 2021

SELL
$107.01 - $126.75 $107,010 - $126,750
-1,000 Reduced 12.77%
6,833 $858,000
Q3 2020

Dec 02, 2020

SELL
$95.37 - $111.6 $95,370 - $111,600
-1,000 Reduced 11.32%
7,833 $775,000
Q2 2020

Sep 04, 2020

SELL
$84.04 - $115.54 $100,848 - $138,648
-1,200 Reduced 11.96%
8,833 $903,000
Q1 2020

Jul 16, 2020

SELL
$78.6 - $138.9 $7.83 Million - $13.8 Million
-99,600 Reduced 90.85%
10,033 $923,000
Q4 2019

Feb 13, 2020

SELL
$100.24 - $125.69 $1.25 Million - $1.57 Million
-12,500 Reduced 10.23%
109,633 $13.7 Million
Q3 2019

Nov 07, 2019

BUY
$93.42 - $111.52 $1.44 Million - $1.72 Million
15,400 Added 14.43%
122,133 $12.7 Million
Q2 2019

Oct 03, 2019

SELL
$92.42 - $110.55 $1.52 Million - $1.81 Million
-16,400 Reduced 13.32%
106,733 $11.8 Million
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $5.44 Million - $6.72 Million
-72,200 Reduced 36.96%
123,133 $9.82 Million
Q3 2018

Nov 08, 2018

SELL
$76.86 - $90.91 $737,856 - $872,736
-9,600 Reduced 4.68%
195,333 $17.7 Million
Q1 2018

May 11, 2018

SELL
$77.32 - $87.85 $115,979 - $131,775
-1,500 Reduced 0.73%
204,933 $17.5 Million
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $16.4 Million - $18.5 Million
206,433
206,433 $16.4 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 $11.7B
  • 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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