A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Allegion PLC stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 18,967 shares of ALLE stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,967
Previous 19,206 1.24%
Holding current value
$2.68 Million
Previous $2.27 Million 21.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$114.67 - $145.7 $27,406 - $34,822
-239 Reduced 1.24%
18,967 $2.76 Million
Q2 2024

Aug 12, 2024

SELL
$114.65 - $133.88 $7,566 - $8,836
-66 Reduced 0.34%
19,206 $2.27 Million
Q1 2024

May 08, 2024

BUY
$118.72 - $135.29 $5,698 - $6,493
48 Added 0.25%
19,272 $2.6 Million
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $151,922 - $200,826
1,574 Added 8.92%
19,224 $2.44 Million
Q3 2023

Nov 09, 2023

BUY
$102.09 - $127.07 $236,032 - $293,785
2,312 Added 15.07%
17,650 $1.84 Million
Q2 2023

Aug 09, 2023

BUY
$99.19 - $120.02 $44,238 - $53,528
446 Added 2.99%
15,338 $1.84 Million
Q1 2023

May 09, 2023

BUY
$100.6 - $122.93 $4,325 - $5,285
43 Added 0.29%
14,892 $1.59 Million
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $179,689 - $229,174
2,001 Added 15.57%
14,849 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $5,695 - $6,983
64 Added 0.5%
12,848 $1.15 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $74,352 - $93,214
782 Added 6.52%
12,784 $1.25 Million
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $81,512 - $98,505
744 Added 6.61%
12,002 $1.32 Million
Q4 2021

Feb 11, 2022

BUY
$122.79 - $136.85 $2,210 - $2,463
18 Added 0.16%
11,258 $1.49 Million
Q3 2021

Nov 10, 2021

SELL
$132.18 - $148.13 $4,361 - $4,888
-33 Reduced 0.29%
11,240 $1.49 Million
Q2 2021

Aug 12, 2021

SELL
$127.75 - $142.55 $9,581 - $10,691
-75 Reduced 0.66%
11,273 $1.57 Million
Q1 2021

May 12, 2021

SELL
$107.01 - $126.75 $16,265 - $19,266
-152 Reduced 1.32%
11,348 $1.43 Million
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $284,647 - $349,340
2,954 Added 34.57%
11,500 $1.34 Million
Q3 2020

Nov 12, 2020

BUY
$95.37 - $111.6 $312,146 - $365,266
3,273 Added 62.07%
8,546 $845,000
Q2 2020

Aug 11, 2020

SELL
$84.04 - $115.54 $55,718 - $76,603
-663 Reduced 11.17%
5,273 $539,000
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $3,772 - $6,667
-48 Reduced 0.8%
5,936 $546,000
Q3 2019

Nov 14, 2019

BUY
$93.42 - $111.52 $43,813 - $52,302
469 Added 8.5%
5,984 $620,000
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $646 - $773
-7 Reduced 0.13%
5,515 $610,000
Q1 2019

May 07, 2019

BUY
$79.5 - $93.77 $26,712 - $31,506
336 Added 6.48%
5,522 $501,000
Q4 2018

Feb 11, 2019

SELL
$75.41 - $93.1 $196,820 - $242,990
-2,610 Reduced 33.48%
5,186 $413,000
Q3 2018

Nov 08, 2018

SELL
$76.86 - $90.91 $164,787 - $194,911
-2,144 Reduced 21.57%
7,796 $706,000
Q2 2018

Aug 03, 2018

BUY
$74.82 - $86.5 $106,468 - $123,089
1,423 Added 16.71%
9,940 $769,000
Q1 2018

May 09, 2018

BUY
$77.32 - $87.85 $1,623 - $1,844
21 Added 0.25%
8,517 $726,000
Q4 2017

Feb 13, 2018

BUY
$79.56 - $89.56 $61,340 - $69,050
771 Added 9.98%
8,496 $676,000
Q3 2017

Nov 09, 2017

BUY
$77.09 - $86.47 $595,520 - $667,980
7,725
7,725 $668,000

Others Institutions Holding ALLE

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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