A detailed history of Arizona State Retirement System transactions in Allegion PLC stock. As of the latest transaction made, Arizona State Retirement System holds 25,052 shares of ALLE stock, worth $3.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,052
Previous 24,051 4.16%
Holding current value
$3.35 Million
Previous $2.84 Million 28.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$114.67 - $145.7 $114,784 - $145,845
1,001 Added 4.16%
25,052 $3.65 Million
Q2 2024

Aug 05, 2024

SELL
$114.65 - $133.88 $10,891 - $12,718
-95 Reduced 0.39%
24,051 $2.84 Million
Q1 2024

May 07, 2024

BUY
$118.72 - $135.29 $2,374 - $2,705
20 Added 0.08%
24,146 $3.25 Million
Q4 2023

Jan 24, 2024

BUY
$96.52 - $127.59 $12,837 - $16,969
133 Added 0.55%
24,126 $3.06 Million
Q3 2023

Nov 06, 2023

BUY
$102.09 - $127.07 $1,327 - $1,651
13 Added 0.05%
23,993 $2.5 Million
Q2 2023

Aug 01, 2023

SELL
$99.19 - $120.02 $154,637 - $187,111
-1,559 Reduced 6.1%
23,980 $2.88 Million
Q1 2023

Apr 27, 2023

BUY
$100.6 - $122.93 $68,005 - $83,100
676 Added 2.72%
25,539 $2.73 Million
Q4 2022

Feb 07, 2023

BUY
$89.8 - $114.53 $67,799 - $86,470
755 Added 3.13%
24,863 $2.62 Million
Q3 2022

Nov 07, 2022

SELL
$88.99 - $109.11 $45,918 - $56,300
-516 Reduced 2.1%
24,108 $2.16 Million
Q2 2022

Jul 28, 2022

SELL
$95.08 - $119.2 $32,707 - $41,004
-344 Reduced 1.38%
24,624 $2.41 Million
Q1 2022

May 04, 2022

BUY
$109.56 - $132.4 $59,929 - $72,422
547 Added 2.24%
24,968 $2.74 Million
Q4 2021

Feb 04, 2022

SELL
$122.79 - $136.85 $101,915 - $113,585
-830 Reduced 3.29%
24,421 $3.23 Million
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $52,078 - $58,363
-394 Reduced 1.54%
25,251 $3.34 Million
Q2 2021

Aug 02, 2021

SELL
$127.75 - $142.55 $113,953 - $127,154
-892 Reduced 3.36%
25,645 $3.57 Million
Q1 2021

May 06, 2021

BUY
$107.01 - $126.75 $9,523 - $11,280
89 Added 0.34%
26,537 $3.33 Million
Q4 2020

Jan 28, 2021

SELL
$96.36 - $118.26 $155,428 - $190,753
-1,613 Reduced 5.75%
26,448 $3.08 Million
Q3 2020

Nov 05, 2020

BUY
$95.37 - $111.6 $619,046 - $724,395
6,491 Added 30.09%
28,061 $2.78 Million
Q2 2020

Aug 04, 2020

BUY
$84.04 - $115.54 $15,715 - $21,605
187 Added 0.87%
21,570 $2.21 Million
Q1 2020

May 05, 2020

BUY
$78.6 - $138.9 $309,369 - $546,710
3,936 Added 22.56%
21,383 $1.97 Million
Q4 2019

Jan 27, 2020

BUY
$100.24 - $125.69 $1,202 - $1,508
12 Added 0.07%
17,447 $2.17 Million
Q3 2019

Oct 31, 2019

SELL
$93.42 - $111.52 $40,450 - $48,288
-433 Reduced 2.42%
17,435 $1.81 Million
Q2 2019

Jul 25, 2019

SELL
$92.42 - $110.55 $24,953 - $29,848
-270 Reduced 1.49%
17,868 $1.98 Million
Q1 2019

Apr 29, 2019

SELL
$79.5 - $93.77 $110,743 - $130,621
-1,393 Reduced 7.13%
18,138 $1.65 Million
Q4 2018

Jan 28, 2019

SELL
$75.41 - $93.1 $302,846 - $373,889
-4,016 Reduced 17.06%
19,531 $1.56 Million
Q3 2018

Oct 29, 2018

BUY
$76.86 - $90.91 $14,680 - $17,363
191 Added 0.82%
23,547 $2.13 Million
Q2 2018

Aug 07, 2018

SELL
$74.82 - $86.5 $15,712 - $18,165
-210 Reduced 0.89%
23,356 $1.81 Million
Q1 2018

May 14, 2018

SELL
$77.32 - $87.85 $38,660 - $43,925
-500 Reduced 2.08%
23,566 $2.01 Million
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $45,030 - $50,690
566 Added 2.41%
24,066 $1.92 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $1.81 Million - $2.03 Million
23,500
23,500 $2.03 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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