New York State Common Retirement Fund Allegion PLC Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Allegion PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 56,547 shares of ALLE stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,547
Previous 71,747 21.19%
Holding current value
$9.28 Million
Previous $9.38 Million 21.32%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$123.79 - $135.5 $1.88 Million - $2.06 Million
-15,200 Reduced 21.19%
56,547 $7.38 Million
Q4 2024

Jan 31, 2025
SELL
$130.63 - $153.36 $561,709 - $659,448
-4,300 Reduced 5.65%
71,747 $9.38 Million
Q3 2024

Oct 28, 2024
SELL
$114.67 - $145.7 $1.32 Million - $1.68 Million
-11,500 Reduced 13.14%
76,047 $11.1 Million
Q2 2024

Jul 31, 2024
BUY
$114.65 - $133.88 $230,102 - $268,697
2,007 Added 2.35%
87,547 $10.3 Million
Q1 2024

May 07, 2024
SELL
$118.72 - $135.29 $1 Million - $1.14 Million
-8,424 Reduced 8.97%
85,540 $11.5 Million
Q4 2023

Feb 01, 2024
SELL
$96.52 - $127.59 $787,217 - $1.04 Million
-8,156 Reduced 7.99%
93,964 $11.9 Million
Q3 2023

Nov 07, 2023
SELL
$102.09 - $127.07 $1.44 Million - $1.79 Million
-14,080 Reduced 12.12%
102,120 $10.6 Million
Q2 2023

Aug 07, 2023
SELL
$99.19 - $120.02 $456,274 - $552,092
-4,600 Reduced 3.81%
116,200 $13.9 Million
Q1 2023

May 02, 2023
SELL
$100.6 - $122.93 $342,040 - $417,962
-3,400 Reduced 2.74%
120,800 $12.9 Million
Q4 2022

Jan 30, 2023
BUY
$89.8 - $114.53 $224,500 - $286,325
2,500 Added 2.05%
124,200 $13.1 Million
Q3 2022

Nov 08, 2022
SELL
$88.99 - $109.11 $1.42 Million - $1.74 Million
-15,916 Reduced 11.57%
121,700 $10.9 Million
Q2 2022

Aug 04, 2022
BUY
$95.08 - $119.2 $1.61 Million - $2.02 Million
16,916 Added 14.01%
137,616 $13.5 Million
Q1 2022

May 05, 2022
SELL
$109.56 - $132.4 $146,043 - $176,489
-1,333 Reduced 1.09%
120,700 $13.3 Million
Q4 2021

Feb 02, 2022
BUY
$122.79 - $136.85 $11,787 - $13,137
96 Added 0.08%
122,033 $16.2 Million
Q3 2021

Nov 02, 2021
BUY
$132.18 - $148.13 $31,326 - $35,106
237 Added 0.19%
121,937 $16.1 Million
Q2 2021

Aug 02, 2021
SELL
$127.75 - $142.55 $600,425 - $669,985
-4,700 Reduced 3.72%
121,700 $17 Million
Q1 2021

May 11, 2021
SELL
$107.01 - $126.75 $1.82 Million - $2.15 Million
-17,000 Reduced 11.85%
126,400 $15.9 Million
Q4 2020

Feb 08, 2021
SELL
$96.36 - $118.26 $867,240 - $1.06 Million
-9,000 Reduced 5.91%
143,400 $16.7 Million
Q3 2020

Nov 05, 2020
SELL
$95.37 - $111.6 $1.59 Million - $1.86 Million
-16,698 Reduced 9.87%
152,400 $15.1 Million
Q2 2020

Aug 07, 2020
SELL
$84.04 - $115.54 $1.67 Million - $2.3 Million
-19,882 Reduced 10.52%
169,098 $17.3 Million
Q1 2020

May 06, 2020
SELL
$78.6 - $138.9 $7,859 - $13,890
-100 Reduced 0.05%
188,980 $17.4 Million
Q4 2019

Feb 05, 2020
SELL
$100.24 - $125.69 $12.6 Million - $15.8 Million
-126,019 Reduced 39.99%
189,080 $23.5 Million
Q3 2019

Nov 07, 2019
SELL
$93.42 - $111.52 $4.21 Million - $5.03 Million
-45,106 Reduced 12.52%
315,099 $32.7 Million
Q2 2019

Aug 09, 2019
SELL
$92.42 - $110.55 $24.8 Million - $29.7 Million
-268,512 Reduced 42.71%
360,205 $39.8 Million
Q1 2019

May 08, 2019
SELL
$79.5 - $93.77 $14.9 Million - $17.6 Million
-187,525 Reduced 22.97%
628,717 $57 Million
Q4 2018

Feb 08, 2019
SELL
$75.41 - $93.1 $3.12 Million - $3.85 Million
-41,400 Reduced 4.83%
816,242 $65.1 Million
Q3 2018

Nov 07, 2018
BUY
$76.86 - $90.91 $7.33 Million - $8.67 Million
95,414 Added 12.52%
857,642 $77.7 Million
Q2 2018

Aug 10, 2018
BUY
$74.82 - $86.5 $35.7 Million - $41.3 Million
477,150 Added 167.38%
762,228 $59 Million
Q1 2018

May 10, 2018
BUY
$77.32 - $87.85 $1.18 Million - $1.34 Million
15,213 Added 5.64%
285,078 $24.3 Million
Q4 2017

Feb 13, 2018
SELL
$79.56 - $89.56 $962,676 - $1.08 Million
-12,100 Reduced 4.29%
269,865 $21.5 Million
Q3 2017

Nov 06, 2017
BUY
$77.09 - $86.47 $547,339 - $613,937
7,100 Added 2.58%
281,965 $24.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
274,865
274,865 $22.3 Million

Others Institutions Holding ALLE

# of Institutions
758
Shares Held
86.7M
Call Options Held
120K
Put Options Held
86.6K
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 $14.4B
  • 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...
More about ALLE
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