A detailed history of State Board Of Administration Of Florida Retirement System transactions in Allegion PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 105,089 shares of ALLE stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,089
Previous 85,519 22.88%
Holding current value
$12.2 Million
Previous $10.8 Million 30.66%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$118.72 - $135.29 $2.32 Million - $2.65 Million
19,570 Added 22.88%
105,089 $14.2 Million
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $6,466 - $8,548
67 Added 0.08%
85,519 $10.8 Million
Q3 2023

Nov 08, 2023

SELL
$102.09 - $127.07 $875,932 - $1.09 Million
-8,580 Reduced 9.12%
85,452 $8.9 Million
Q2 2023

Aug 11, 2023

SELL
$99.19 - $120.02 $1.1 Million - $1.33 Million
-11,057 Reduced 10.52%
94,032 $11.3 Million
Q1 2023

Jun 14, 2023

SELL
$100.6 - $122.93 $55,732 - $68,103
-554 Reduced 0.52%
105,089 $11.2 Million
Q1 2023

May 11, 2023

SELL
$100.6 - $122.93 $55,732 - $68,103
-554 Reduced 0.52%
105,089 $11.2 Million
Q4 2022

Jun 14, 2023

BUY
$89.8 - $114.53 $49,749 - $63,449
554 Added 0.53%
105,643 $11.1 Million
Q4 2022

Feb 07, 2023

SELL
$89.8 - $114.53 $643,506 - $820,721
-7,166 Reduced 6.35%
105,643 $11.1 Million
Q3 2022

Nov 08, 2022

SELL
$88.99 - $109.11 $98,689 - $121,002
-1,109 Reduced 0.97%
112,809 $10.1 Million
Q2 2022

Aug 05, 2022

SELL
$95.08 - $119.2 $475 - $596
-5 Reduced -0.0%
113,918 $11.2 Million
Q1 2022

May 06, 2022

SELL
$109.56 - $132.4 $74,062 - $89,502
-676 Reduced 0.59%
113,923 $12.5 Million
Q4 2021

Feb 08, 2022

SELL
$122.79 - $136.85 $82,760 - $92,236
-674 Reduced 0.58%
114,599 $15.2 Million
Q3 2021

Nov 08, 2021

SELL
$132.18 - $148.13 $542,598 - $608,073
-4,105 Reduced 3.44%
115,273 $15.2 Million
Q2 2021

Aug 10, 2021

SELL
$127.75 - $142.55 $233,399 - $260,438
-1,827 Reduced 1.51%
119,378 $16.6 Million
Q1 2021

May 10, 2021

SELL
$107.01 - $126.75 $284,646 - $337,155
-2,660 Reduced 2.15%
121,205 $15.2 Million
Q4 2020

Feb 08, 2021

BUY
$96.36 - $118.26 $219,508 - $269,396
2,278 Added 1.87%
123,865 $14.4 Million
Q3 2020

Nov 09, 2020

SELL
$95.37 - $111.6 $46,731 - $54,684
-490 Reduced 0.4%
121,587 $12 Million
Q2 2020

Aug 07, 2020

BUY
$84.04 - $115.54 $88,242 - $121,317
1,050 Added 0.87%
122,077 $12.5 Million
Q1 2020

May 05, 2020

BUY
$78.6 - $138.9 $8,960 - $15,834
114 Added 0.09%
121,027 $11.1 Million
Q4 2019

Feb 03, 2020

SELL
$100.24 - $125.69 $273,655 - $343,133
-2,730 Reduced 2.21%
120,913 $15.1 Million
Q3 2019

Nov 07, 2019

SELL
$93.42 - $111.52 $401,799 - $479,647
-4,301 Reduced 3.36%
123,643 $12.8 Million
Q2 2019

Aug 05, 2019

SELL
$92.42 - $110.55 $54,897 - $65,666
-594 Reduced 0.46%
127,944 $14.1 Million
Q1 2019

May 03, 2019

SELL
$79.5 - $93.77 $50,880 - $60,012
-640 Reduced 0.5%
128,538 $11.7 Million
Q4 2018

Feb 01, 2019

SELL
$75.41 - $93.1 $177,665 - $219,343
-2,356 Reduced 1.79%
129,178 $10.3 Million
Q3 2018

Oct 31, 2018

SELL
$76.86 - $90.91 $215,361 - $254,729
-2,802 Reduced 2.09%
131,534 $11.9 Million
Q2 2018

Aug 06, 2018

SELL
$74.82 - $86.5 $4,489 - $5,190
-60 Reduced 0.04%
134,336 $10.4 Million
Q1 2018

May 04, 2018

SELL
$77.32 - $87.85 $582,838 - $662,213
-7,538 Reduced 5.31%
134,396 $11.5 Million
Q4 2017

Feb 01, 2018

SELL
$79.56 - $89.56 $12,729 - $14,329
-160 Reduced 0.11%
141,934 $11.3 Million
Q3 2017

Oct 31, 2017

BUY
$77.09 - $86.47 $11 Million - $12.3 Million
142,094
142,094 $12.3 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • 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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