A detailed history of Public Sector Pension Investment Board transactions in Allegion PLC stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,748 shares of ALLE stock, worth $529,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,748
Previous 3,348 11.95%
Holding current value
$529,892
Previous $395,000 38.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $45,868 - $58,279
400 Added 11.95%
3,748 $546,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $150,420 - $175,650
1,312 Added 64.44%
3,348 $395,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $715,406 - $945,697
-7,412 Reduced 78.45%
2,036 $257,000
Q3 2023

Nov 22, 2023

BUY
$102.09 - $127.07 $104,846 - $130,500
1,027 Added 12.2%
9,448 $984,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $116,151 - $140,543
-1,171 Reduced 12.21%
8,421 $1.01 Million
Q1 2023

May 12, 2023

SELL
$100.6 - $122.93 $130,779 - $159,809
-1,300 Reduced 11.94%
9,592 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $135,508 - $172,825
1,509 Added 16.08%
10,892 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $72,081 - $88,379
810 Added 9.45%
9,383 $841,000
Q2 2022

Aug 12, 2022

SELL
$95.08 - $119.2 $378,133 - $474,058
-3,977 Reduced 31.69%
8,573 $839,000
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $265,135 - $320,408
-2,420 Reduced 16.17%
12,550 $1.38 Million
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $106,950 - $119,196
-871 Reduced 5.5%
14,970 $1.98 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $230,125 - $257,894
1,741 Added 12.35%
15,841 $2.09 Million
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $703,902 - $785,450
5,510 Added 64.14%
14,100 $1.96 Million
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $145,533 - $172,380
1,360 Added 18.81%
8,590 $1.08 Million
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $381,585 - $468,309
-3,960 Reduced 35.39%
7,230 $841,000
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $125,888 - $147,312
1,320 Added 13.37%
11,190 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $48,743 - $67,013
580 Added 6.24%
9,870 $1.01 Million
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $3.15 Million - $5.56 Million
-40,050 Reduced 81.17%
9,290 $855,000
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $3.13 Million - $3.92 Million
31,190 Added 171.85%
49,340 $6.15 Million
Q3 2019

Nov 14, 2019

BUY
$93.42 - $111.52 $548,188 - $654,399
5,868 Added 47.78%
18,150 $1.88 Million
Q2 2019

Aug 14, 2019

BUY
$92.42 - $110.55 $406,648 - $486,420
4,400 Added 55.82%
12,282 $1.36 Million
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $238,500 - $281,310
3,000 Added 61.45%
7,882 $715,000
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $30,164 - $37,240
400 Added 8.92%
4,882 $389,000
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $61,488 - $72,728
-800 Reduced 15.15%
4,482 $406,000
Q1 2018

May 10, 2018

SELL
$77.32 - $87.85 $1.14 Million - $1.3 Million
-14,750 Reduced 73.63%
5,282 $451,000
Q4 2017

Feb 02, 2018

BUY
$79.56 - $89.56 $783,666 - $882,166
9,850 Added 96.74%
20,032 $1.59 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $784,930 - $880,437
10,182
10,182 $0

Others Institutions Holding ALLE

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...
More about ALLE
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