Caisse De Depot Et Placement Du Quebec Allegion PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $2.44 Million - $3.23 Million	25,300 Added 4600.0%	25,850 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $661,795 - $800,773	-6,672 Reduced 92.38%	550 $66,000
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $4.89 Million - $5.97 Million	-48,575 Reduced 87.06%	7,222 $770,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $4.64 Million - $5.92 Million	51,700 Added 1261.9%	55,797 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $27,319 - $33,496	307 Added 8.1%	4,097 $367,000
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $6.46 Million - $8.09 Million	-67,904 Reduced 94.71%	3,790 $371,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $27.1 Million - $32.8 Million	-247,480 Reduced 77.54%	71,694 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $22.8 Million - $25.4 Million	185,968 Added 139.61%	319,174 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $3.86 Million - $4.33 Million	-29,214 Reduced 17.99%	133,206 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $20.7 Million - $23.2 Million	162,420 New	162,420 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $677,127 - $792,360	-7,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $41,851 - $57,538	-498 Reduced 6.55%	7,100 $726,000
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $78,442 - $138,622	998 Added 15.12%	7,598 $699,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $90,216 - $113,121	-900 Reduced 12.0%	6,600 $822,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $18,684 - $22,304	200 Added 2.74%	7,500 $777,000
Q2 2019 Aug 09, 2019	SELL	$92.42 - $110.55 $64,694 - $77,385	-700 Reduced 8.75%	7,300 $807,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $103,350 - $121,901	-1,300 Reduced 13.98%	8,000 $726,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $52,787 - $65,169	700 Added 8.14%	9,300 $741,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $23,058 - $27,273	-300 Reduced 3.37%	8,600 $779,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $7,481 - $8,650	-100 Reduced 1.11%	8,900 $689,000
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $239,691 - $272,335	3,100 Added 52.54%	9,000 $768,000
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $198,900 - $223,900	2,500 Added 73.53%	5,900 $469,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $262,106 - $293,998	3,400	3,400 $295,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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