Louisiana State Employees Retirement System Allegion PLC Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Allegion PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,900 shares of ALLE stock, worth $630,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,900
Previous 4,900 -0.0%
Holding current value
$630,091
Previous $578,000 23.36%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$114.65 - $133.88 $22,930 - $26,776
-200 Reduced 3.92%
4,900 $578,000
Q1 2024

Apr 23, 2024
SELL
$118.72 - $135.29 $23,744 - $27,058
-200 Reduced 3.77%
5,100 $687,000
Q4 2023

Jan 29, 2024
SELL
$96.52 - $127.59 $9,652 - $12,759
-100 Reduced 1.85%
5,300 $671,000
Q2 2023

Jul 18, 2023
SELL
$99.19 - $120.02 $29,757 - $36,006
-300 Reduced 5.26%
5,400 $648,000
Q4 2022

Jan 24, 2023
BUY
$89.8 - $114.53 $8,980 - $11,453
100 Added 1.79%
5,700 $600,000
Q2 2022

Jul 20, 2022
SELL
$95.08 - $119.2 $9,508 - $11,920
-100 Reduced 1.75%
5,600 $563,000
Q1 2022

Apr 22, 2022
BUY
$109.56 - $132.4 $10,956 - $13,240
100 Added 1.79%
5,700 $642,000
Q1 2021

Apr 14, 2021
SELL
$107.01 - $126.75 $10,701 - $12,675
-100 Reduced 1.75%
5,600 $703,000
Q4 2020

Jan 11, 2021
BUY
$96.36 - $118.26 $96,360 - $118,260
1,000 Added 21.28%
5,700 $663,000
Q3 2020

Oct 19, 2020
BUY
$95.37 - $111.6 $66,759 - $78,120
700 Added 17.5%
4,700 $465,000
Q1 2020

Apr 13, 2020
SELL
$78.6 - $138.9 $31,439 - $55,560
-400 Reduced 9.09%
4,000 $368,000
Q4 2019

Jan 17, 2020
SELL
$100.24 - $125.69 $10,024 - $12,569
-100 Reduced 2.22%
4,400 $548,000
Q3 2019

Oct 24, 2019
SELL
$93.42 - $111.52 $18,684 - $22,304
-200 Reduced 4.26%
4,500 $466,000
Q2 2019

Jul 15, 2019
SELL
$92.42 - $110.55 $27,726 - $33,165
-300 Reduced 6.0%
4,700 $519,000
Q4 2018

Jan 14, 2019
SELL
$75.41 - $93.1 $45,246 - $55,860
-600 Reduced 10.71%
5,000 $399,000
Q2 2018

Jul 18, 2018
SELL
$74.82 - $86.5 $14,963 - $17,300
-200 Reduced 3.45%
5,600 $433,000
Q4 2017

Jan 16, 2018
SELL
$79.56 - $89.56 $7,956 - $8,956
-100 Reduced 1.69%
5,800 $461,000
Q3 2017

Oct 16, 2017
BUY
$77.09 - $86.47 $454,831 - $510,173
5,900
5,900 $510,000

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

ALLE Quotes by TradingView
  • 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...
More about ALLE
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