Municipal Employees' Retirement System Of Michigan Allegion PLC Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $102,965 - $181,959	-1,310 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$100.24 - $125.69 $1.89 Million - $2.37 Million	-18,840 Reduced 93.5%	1,310 $163,000
Q2 2019 Jul 31, 2019	BUY	$92.42 - $110.55 $412,193 - $493,053	4,460 Added 28.43%	20,150 $2.23 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $93,015 - $109,710	-1,170 Reduced 6.94%	15,690 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $359,705 - $444,087	4,770 Added 39.45%	16,860 $1.34 Million
Q2 2018 Jul 19, 2018	SELL	$74.82 - $86.5 $400,286 - $462,775	-5,350 Reduced 30.68%	12,090 $936,000
Q4 2017 Feb 15, 2018	BUY	$79.56 - $89.56 $221,176 - $248,976	2,780 Added 18.96%	17,440 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$77.09 - $86.47 $1.13 Million - $1.27 Million	14,660	14,660 $1.27 Million

Others Institutions Holding ALLE

# of Institutions

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$561 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$537 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$512 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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