A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Allegion PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 6,100 shares of ALLE stock, worth $808,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,100
Holding current value
$808,127
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$114.67 - $145.7 $699,487 - $888,769
6,100 New
6,100 $888,000
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $321,014 - $392,269
3,191 Added 21.46%
18,059 $1.93 Million
Q4 2022

Feb 13, 2023

SELL
$89.8 - $114.53 $1.97 Million - $2.51 Million
-21,932 Reduced 59.6%
14,868 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $3.06 Million - $3.75 Million
34,343 Added 1397.76%
36,800 $3.3 Million
Q2 2022

Aug 11, 2022

SELL
$95.08 - $119.2 $83,575 - $104,776
-879 Reduced 26.35%
2,457 $241,000
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $171,351 - $207,073
1,564 Added 88.26%
3,336 $366,000
Q4 2021

Feb 11, 2022

BUY
$122.79 - $136.85 $50,221 - $55,971
409 Added 30.01%
1,772 $235,000
Q3 2021

Nov 10, 2021

SELL
$132.18 - $148.13 $10.9 Million - $12.2 Million
-82,607 Reduced 98.38%
1,363 $180,000
Q2 2021

Aug 12, 2021

BUY
$127.75 - $142.55 $10.7 Million - $12 Million
83,970 New
83,970 $11.7 Million
Q1 2021

May 13, 2021

SELL
$107.01 - $126.75 $1.21 Million - $1.43 Million
-11,300 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $1.09 Million - $1.34 Million
11,300 New
11,300 $1.32 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 $11.6B
  • 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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