A detailed history of Kentucky Retirement Systems transactions in Allegion PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,070 shares of ALLE stock, worth $858,358. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,070
Previous 6,589 7.88%
Holding current value
$858,358
Previous $778,000 13.62%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$114.67 - $145.7 $59,513 - $75,618
-519 Reduced 7.88%
6,070 $884,000
Q2 2024

Aug 12, 2024

SELL
$114.65 - $133.88 $8,942 - $10,442
-78 Reduced 1.17%
6,589 $778,000
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $42,383 - $48,298
-357 Reduced 5.08%
6,667 $898,000
Q4 2023

Feb 08, 2024

SELL
$96.52 - $127.59 $21,041 - $27,814
-218 Reduced 3.01%
7,024 $889,000
Q3 2023

Oct 12, 2023

BUY
$102.09 - $127.07 $17,457 - $21,728
171 Added 2.42%
7,242 $754,000
Q2 2023

Aug 07, 2023

BUY
$99.19 - $120.02 $12,398 - $15,002
125 Added 1.8%
7,071 $849,000
Q1 2023

May 10, 2023

BUY
$100.6 - $122.93 $4,024 - $4,917
40 Added 0.58%
6,946 $741,000
Q4 2022

Feb 06, 2023

BUY
$89.8 - $114.53 $2,694 - $3,435
30 Added 0.44%
6,906 $727,000
Q3 2022

Nov 16, 2022

BUY
$88.99 - $109.11 $31,947 - $39,170
359 Added 5.51%
6,876 $617,000
Q2 2022

Aug 08, 2022

BUY
$95.08 - $119.2 $76,064 - $95,360
800 Added 13.99%
6,517 $638,000
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $31,991 - $38,660
292 Added 5.38%
5,717 $628,000
Q4 2021

Feb 04, 2022

BUY
$122.79 - $136.85 $8,104 - $9,032
66 Added 1.23%
5,425 $718,000
Q3 2021

Nov 17, 2021

BUY
$132.18 - $148.13 $15,729 - $17,627
119 Added 2.27%
5,359 $708,000
Q2 2021

Aug 12, 2021

SELL
$127.75 - $142.55 $11,369 - $12,686
-89 Reduced 1.67%
5,240 $730,000
Q1 2021

May 14, 2021

SELL
$107.01 - $126.75 $26,110 - $30,927
-244 Reduced 4.38%
5,329 $669,000
Q4 2020

Feb 11, 2021

BUY
$96.36 - $118.26 $18,790 - $23,060
195 Added 3.63%
5,573 $649,000
Q3 2020

Nov 12, 2020

BUY
$95.37 - $111.6 $23,270 - $27,230
244 Added 4.75%
5,378 $532,000
Q2 2020

Aug 12, 2020

SELL
$84.04 - $115.54 $101,856 - $140,034
-1,212 Reduced 19.1%
5,134 $525,000
Q1 2020

May 01, 2020

BUY
$78.6 - $138.9 $123,087 - $217,517
1,566 Added 32.76%
6,346 $584,000
Q4 2019

Feb 18, 2020

SELL
$100.24 - $125.69 $501 - $628
-5 Reduced 0.1%
4,780 $595,000
Q3 2019

Nov 05, 2019

BUY
$93.42 - $111.52 $38,302 - $45,723
410 Added 9.37%
4,785 $496,000
Q2 2019

Aug 07, 2019

BUY
$92.42 - $110.55 $22,642 - $27,084
245 Added 5.93%
4,375 $484,000
Q1 2019

May 22, 2019

SELL
$79.5 - $93.77 $397 - $468
-5 Reduced 0.12%
4,130 $375,000
Q4 2018

Feb 25, 2019

BUY
$75.41 - $93.1 $6,711 - $8,285
89 Added 2.2%
4,135 $330,000
Q3 2018

Nov 19, 2018

SELL
$76.86 - $90.91 $255,713 - $302,457
-3,327 Reduced 45.12%
4,046 $0
Q3 2018

Nov 16, 2018

BUY
$76.86 - $90.91 $256,789 - $303,730
3,341 Added 82.86%
7,373 $0
Q2 2018

Aug 13, 2018

SELL
$74.82 - $86.5 $70,031 - $80,964
-936 Reduced 18.84%
4,032 $312,000
Q1 2018

May 07, 2018

SELL
$77.32 - $87.85 $68,737 - $78,098
-889 Reduced 15.18%
4,968 $424,000
Q4 2017

Feb 13, 2018

BUY
$79.56 - $89.56 $556 - $626
7 Added 0.12%
5,857 $466,000
Q3 2017

Nov 08, 2017

SELL
$77.09 - $86.47 $19,812 - $22,222
-257 Reduced 4.21%
5,850 $506,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,107
6,107 $495,000

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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