Kentucky Retirement Systems Insurance Trust Fund Allegion PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Allegion PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,580 shares of ALLE stock, worth $331,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,820 8.51%

Holding current value

$331,762

Previous $333,000 12.61%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$114.67 - $145.7 $27,520 - $34,968	-240 Reduced 8.51%	2,580 $375,000
Q2 2024 Aug 12, 2024	SELL	$114.65 - $133.88 $8,828 - $10,308	-77 Reduced 2.66%	2,820 $333,000
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $27,424 - $31,251	-231 Reduced 7.38%	2,897 $390,000
Q4 2023 Feb 08, 2024	SELL	$96.52 - $127.59 $10,134 - $13,396	-105 Reduced 3.25%	3,128 $396,000
Q3 2023 Oct 12, 2023	BUY	$102.09 - $127.07 $7,758 - $9,657	76 Added 2.41%	3,233 $336,000
Q2 2023 Aug 07, 2023	BUY	$99.19 - $120.02 $3,074 - $3,720	31 Added 0.99%	3,157 $379,000
Q1 2023 May 10, 2023	SELL	$100.6 - $122.93 $2,213 - $2,704	-22 Reduced 0.7%	3,126 $334,000
Q3 2022 Nov 16, 2022	BUY	$88.99 - $109.11 $13,170 - $16,148	148 Added 4.93%	3,148 $282,000
Q2 2022 Aug 08, 2022	BUY	$95.08 - $119.2 $33,468 - $41,958	352 Added 13.29%	3,000 $294,000
Q1 2022 May 09, 2022	BUY	$109.56 - $132.4 $29,800 - $36,012	272 Added 11.45%	2,648 $291,000
Q4 2021 Feb 04, 2022	SELL	$122.79 - $136.85 $2,333 - $2,600	-19 Reduced 0.79%	2,376 $315,000
Q3 2021 Nov 17, 2021	BUY	$132.18 - $148.13 $7,005 - $7,850	53 Added 2.26%	2,395 $317,000
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $11,242 - $12,544	-88 Reduced 3.62%	2,342 $326,000
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $12,306 - $14,576	-115 Reduced 4.52%	2,430 $305,000
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $12,334 - $15,137	128 Added 5.3%	2,545 $296,000
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $14,210 - $16,628	149 Added 6.57%	2,417 $239,000
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $46,137 - $63,431	-549 Reduced 19.49%	2,268 $232,000
Q1 2020 May 01, 2020	BUY	$78.6 - $138.9 $48,417 - $85,562	616 Added 27.99%	2,817 $259,000
Q4 2019 Feb 18, 2020	SELL	$100.24 - $125.69 $200 - $251	-2 Reduced 0.09%	2,201 $274,000
Q3 2019 Nov 05, 2019	BUY	$93.42 - $111.52 $22,794 - $27,210	244 Added 12.46%	2,203 $228,000
Q2 2019 Aug 07, 2019	BUY	$92.42 - $110.55 $181,050 - $216,567	1,959 New	1,959 $217,000
Q1 2018 May 07, 2018	SELL	$77.32 - $87.85 $195,001 - $221,557	-2,522 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $238 - $268	3 Added 0.12%	2,522 $201,000
Q3 2017 Nov 08, 2017	SELL	$77.09 - $86.47 $6,938 - $7,782	-90 Reduced 3.45%	2,519 $218,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,609	2,609 $212,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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...

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Kentucky Retirement Systems Insurance Trust Fund Allegion PLC Transaction History