Canada Pension Plan Investment Board Allegion PLC Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Allegion PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 8,540 shares of ALLE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,540
Previous 7,123 19.89%
Holding current value
$1.19 Million
Previous $841,000 47.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$114.67 - $145.7 $162,487 - $206,456
1,417 Added 19.89%
8,540 $1.24 Million
Q2 2024

Aug 12, 2024
BUY
$114.65 - $133.88 $816,651 - $953,627
7,123 New
7,123 $841,000
Q2 2023

Aug 09, 2023
SELL
$99.19 - $120.02 $1.08 Million - $1.31 Million
-10,900 Reduced 42.08%
15,000 $1.8 Million
Q1 2023

May 12, 2023
SELL
$100.6 - $122.93 $140,840 - $172,102
-1,400 Reduced 5.13%
25,900 $2.76 Million
Q4 2022

Feb 14, 2023
SELL
$89.8 - $114.53 $395,120 - $503,932
-4,400 Reduced 13.88%
27,300 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $2.6 Million - $3.19 Million
29,200 Added 1168.0%
31,700 $2.84 Million
Q2 2022

Aug 12, 2022
BUY
$95.08 - $119.2 $116,568 - $146,139
1,226 Added 96.23%
2,500 $245,000
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $3.32 Million - $4.02 Million
-30,326 Reduced 95.97%
1,274 $140,000
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $3.78 Million - $4.21 Million
30,795 Added 3825.47%
31,600 $4.19 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $82,348 - $92,284
623 Added 342.31%
805 $106,000
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $21,973 - $24,518
172 Added 1720.0%
182 $25,000
Q3 2020

Nov 12, 2020
SELL
$95.37 - $111.6 $4.31 Million - $5.05 Million
-45,226 Reduced 99.98%
10 $1,000
Q2 2020

Aug 14, 2020
BUY
$84.04 - $115.54 $3.55 Million - $4.88 Million
42,230 Added 1404.86%
45,236 $4.62 Million
Q1 2020

May 13, 2020
SELL
$78.6 - $138.9 $134,091 - $236,963
-1,706 Reduced 36.21%
3,006 $277,000
Q4 2019

Feb 14, 2020
BUY
$100.24 - $125.69 $471,328 - $590,994
4,702 Added 47020.0%
4,712 $586,000
Q2 2019

Aug 12, 2019
SELL
$92.42 - $110.55 $2.46 Million - $2.95 Million
-26,656 Reduced 99.96%
10 $1,000
Q1 2019

May 15, 2019
BUY
$79.5 - $93.77 $2.12 Million - $2.5 Million
26,666 New
26,666 $2.42 Million
Q1 2018

May 14, 2018
SELL
$77.32 - $87.85 $958,767 - $1.09 Million
-12,400 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $986,544 - $1.11 Million
12,400
12,400 $987,000

Others Institutions Holding ALLE

# of Institutions
641
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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