A detailed history of Maryland State Retirement & Pension System transactions in Allegion PLC stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 4,996 shares of ALLE stock, worth $652,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,996
Previous 6,697 25.4%
Holding current value
$652,877
Previous $791,000 8.09%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$114.67 - $145.7 $195,053 - $247,835
-1,701 Reduced 25.4%
4,996 $727,000
Q2 2023

Jul 10, 2023

SELL
$99.19 - $120.02 $35,807 - $43,327
-361 Reduced 5.11%
6,697 $803,000
Q3 2021

Oct 29, 2021

BUY
$132.18 - $148.13 $932,926 - $1.05 Million
7,058 New
7,058 $959,000
Q2 2021

Jul 13, 2021

SELL
$127.75 - $142.55 $901,659 - $1.01 Million
-7,058 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$107.01 - $126.75 $755,276 - $894,601
7,058 New
7,058 $887,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.5B
  • 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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