Louisiana State Employees Retirement System Allegion PLC Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 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 $691,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,900

Previous 5,100 3.92%

Holding current value

$691,732

Previous $687,000 15.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

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...

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Louisiana State Employees Retirement System Allegion PLC Transaction History