A detailed history of State Of Alaska, Department Of Revenue transactions in Allegion PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 10,128 shares of ALLE stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,128
Previous 9,523 6.35%
Holding current value
$1.34 Million
Previous $1.13 Million 31.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$114.67 - $145.7 $69,375 - $88,148
605 Added 6.35%
10,128 $1.48 Million
Q1 2024

Apr 19, 2024

BUY
$118.72 - $135.29 $4,748 - $5,411
40 Added 0.42%
9,523 $1.28 Million
Q4 2023

Jan 19, 2024

SELL
$96.52 - $127.59 $91,694 - $121,210
-950 Reduced 9.11%
9,483 $1.2 Million
Q3 2023

Oct 16, 2023

SELL
$102.09 - $127.07 $47,982 - $59,722
-470 Reduced 4.31%
10,433 $1.09 Million
Q2 2023

Jul 24, 2023

SELL
$99.19 - $120.02 $118,135 - $142,943
-1,191 Reduced 9.85%
10,903 $1.31 Million
Q1 2023

Apr 17, 2023

SELL
$100.6 - $122.93 $20,321 - $24,831
-202 Reduced 1.64%
12,094 $1.29 Million
Q4 2022

Jan 11, 2023

BUY
$89.8 - $114.53 $9,429 - $12,025
105 Added 0.86%
12,296 $1.29 Million
Q3 2022

Oct 20, 2022

SELL
$88.99 - $109.11 $38,265 - $46,917
-430 Reduced 3.41%
12,191 $1.09 Million
Q1 2022

Apr 14, 2022

SELL
$109.56 - $132.4 $39,989 - $48,326
-365 Reduced 2.81%
12,621 $1.39 Million
Q4 2021

Jan 12, 2022

SELL
$122.79 - $136.85 $96,390 - $107,427
-785 Reduced 5.7%
12,986 $1.72 Million
Q3 2021

Oct 07, 2021

SELL
$132.18 - $148.13 $26,039 - $29,181
-197 Reduced 1.41%
13,771 $1.82 Million
Q2 2021

Jul 12, 2021

SELL
$127.75 - $142.55 $30,149 - $33,641
-236 Reduced 1.66%
13,968 $1.95 Million
Q1 2021

Apr 09, 2021

SELL
$107.01 - $126.75 $80,364 - $95,189
-751 Reduced 5.02%
14,204 $1.78 Million
Q4 2020

Jan 08, 2021

SELL
$96.36 - $118.26 $74,968 - $92,006
-778 Reduced 4.95%
14,955 $1.74 Million
Q3 2020

Oct 05, 2020

SELL
$95.37 - $111.6 $63,516 - $74,325
-666 Reduced 4.06%
15,733 $1.56 Million
Q2 2020

Jul 06, 2020

BUY
$84.04 - $115.54 $32,607 - $44,829
388 Added 2.42%
16,399 $1.68 Million
Q1 2020

Apr 06, 2020

BUY
$78.6 - $138.9 $58,085 - $102,647
739 Added 4.84%
16,011 $1.47 Million
Q4 2019

Jan 07, 2020

SELL
$100.24 - $125.69 $382,415 - $479,507
-3,815 Reduced 19.99%
15,272 $1.9 Million
Q3 2019

Oct 02, 2019

SELL
$93.42 - $111.52 $144,707 - $172,744
-1,549 Reduced 7.51%
19,087 $1.98 Million
Q2 2019

Jul 23, 2019

SELL
$92.42 - $110.55 $206,651 - $247,189
-2,236 Reduced 9.78%
20,636 $2.28 Million
Q1 2019

Apr 09, 2019

BUY
$79.5 - $93.77 $272,923 - $321,912
3,433 Added 17.66%
22,872 $2.07 Million
Q4 2018

Jan 10, 2019

SELL
$75.41 - $93.1 $77,747 - $95,986
-1,031 Reduced 5.04%
19,439 $1.55 Million
Q3 2018

Oct 09, 2018

BUY
$76.86 - $90.91 $185,770 - $219,729
2,417 Added 13.39%
20,470 $1.85 Million
Q2 2018

Jul 10, 2018

BUY
$74.82 - $86.5 $46,388 - $53,630
620 Added 3.56%
18,053 $1.4 Million
Q1 2018

Apr 19, 2018

BUY
$77.32 - $87.85 $193,299 - $219,625
2,500 Added 16.74%
17,433 $1.49 Million
Q4 2017

Jan 19, 2018

SELL
$79.56 - $89.56 $160,472 - $180,642
-2,017 Reduced 11.9%
14,933 $1.19 Million
Q3 2017

Oct 16, 2017

BUY
$77.09 - $86.47 $1.31 Million - $1.47 Million
16,950
16,950 $1.47 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 $11.6B
  • 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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