New Mexico Educational Retirement Board Allegion PLC Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Allegion PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 4,282 shares of ALLE stock, worth $605,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,282

Previous 4,382 2.28%

Holding current value

$605,389

Previous $518,000 20.46%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $11,467 - $14,569	-100 Reduced 2.28%	4,282 $624,000
Q1 2024 Apr 23, 2024	SELL	$118.72 - $135.29 $94,976 - $108,232	-800 Reduced 15.44%	4,382 $590,000
Q1 2024 Apr 17, 2024	BUY	$118.72 - $135.29 $71,232 - $81,174	600 Added 13.09%	5,182 $569,000
Q3 2023 Nov 01, 2023	BUY	$102.09 - $127.07 $30,627 - $38,121	300 Added 7.01%	4,582 $477,000
Q2 2023 Jul 17, 2023	BUY	$99.19 - $120.02 $19,838 - $24,004	200 Added 4.9%	4,282 $514,000
Q1 2023 May 03, 2023	SELL	$100.6 - $122.93 $10,060 - $12,293	-100 Reduced 2.39%	4,082 $436,000
Q4 2022 Feb 01, 2023	SELL	$89.8 - $114.53 $26,940 - $34,359	-300 Reduced 6.69%	4,182 $440,000
Q3 2022 Oct 18, 2022	SELL	$88.99 - $109.11 $44,495 - $54,555	-500 Reduced 10.04%	4,482 $402,000
Q2 2022 Jul 21, 2022	SELL	$95.08 - $119.2 $19,016 - $23,840	-200 Reduced 3.86%	4,982 $488,000
Q1 2022 Apr 01, 2022	SELL	$109.56 - $132.4 $32,868 - $39,720	-300 Reduced 5.47%	5,182 $569,000
Q4 2021 Jan 19, 2022	SELL	$122.79 - $136.85 $49,116 - $54,740	-400 Reduced 6.8%	5,482 $726,000
Q3 2021 Oct 19, 2021	SELL	$132.18 - $148.13 $26,436 - $29,626	-200 Reduced 3.29%	5,882 $777,000
Q2 2021 Jul 13, 2021	BUY	$127.75 - $142.55 $25,550 - $28,510	200 Added 3.4%	6,082 $847,000
Q3 2020 Oct 28, 2020	SELL	$95.37 - $111.6 $128,749 - $150,660	-1,350 Reduced 18.67%	5,882 $582,000
Q3 2020 Oct 27, 2020	BUY	$95.37 - $111.6 $90,601 - $106,020	950 Added 15.12%	7,232 $750,000
Q2 2020 Aug 06, 2020	BUY	$84.04 - $115.54 $33,616 - $46,216	400 Added 6.8%	6,282 $642,000
Q1 2020 Jun 11, 2020	SELL	$78.6 - $138.9 $106,109 - $187,515	-1,350 Reduced 18.67%	5,882 $541,000
Q3 2019 Nov 25, 2019	SELL	$93.42 - $111.52 $46,710 - $55,760	-500 Reduced 6.47%	7,232 $750,000
Q2 2019 Aug 06, 2019	SELL	$92.42 - $110.55 $18,484 - $22,110	-200 Reduced 2.52%	7,732 $855,000
Q1 2019 Apr 17, 2019	SELL	$79.5 - $93.77 $15,900 - $18,754	-200 Reduced 2.46%	7,932 $720,000
Q4 2018 Jan 28, 2019	SELL	$75.41 - $93.1 $22,623 - $27,930	-300 Reduced 3.56%	8,132 $648,000
Q3 2018 Nov 19, 2018	SELL	$76.86 - $90.91 $23,058 - $27,273	-300 Reduced 3.44%	8,432 $764,000
Q2 2018 Aug 01, 2018	SELL	$74.82 - $86.5 $29,927 - $34,600	-400 Reduced 4.38%	8,732 $676,000
Q4 2017 Feb 08, 2018	BUY	$79.56 - $89.56 $23,868 - $26,868	300 Added 3.4%	9,132 $727,000
Q3 2017 Nov 21, 2017	BUY	$77.09 - $86.47 $680,858 - $763,703	8,832	8,832 $764,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

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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New Mexico Educational Retirement Board Allegion PLC Transaction History