A detailed history of State Of New Jersey Common Pension Fund D transactions in Allegion PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 29,012 shares of ALLE stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,012
Previous 29,012 -0.0%
Holding current value
$4.1 Million
Previous $3.43 Million 23.34%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$114.65 - $133.88 $1.59 Million - $1.86 Million
-13,890 Reduced 32.38%
29,012 $3.43 Million
Q3 2022

Oct 28, 2022

SELL
$88.99 - $109.11 $144,875 - $177,631
-1,628 Reduced 3.66%
42,902 $3.85 Million
Q1 2022

May 03, 2022

SELL
$109.56 - $132.4 $315,532 - $381,312
-2,880 Reduced 6.07%
44,530 $4.89 Million
Q4 2021

Jan 31, 2022

SELL
$122.79 - $136.85 $176,326 - $196,516
-1,436 Reduced 2.94%
47,410 $6.28 Million
Q3 2021

Oct 27, 2021

BUY
$132.18 - $148.13 $30,930 - $34,662
234 Added 0.48%
48,846 $6.46 Million
Q2 2021

Jul 23, 2021

SELL
$127.75 - $142.55 $1.15 Million - $1.28 Million
-8,977 Reduced 15.59%
48,612 $6.77 Million
Q1 2021

Apr 27, 2021

SELL
$107.01 - $126.75 $345,749 - $409,529
-3,231 Reduced 5.31%
57,589 $7.23 Million
Q4 2020

Feb 03, 2021

SELL
$96.36 - $118.26 $142,034 - $174,315
-1,474 Reduced 2.37%
60,820 $7.08 Million
Q3 2020

Oct 27, 2020

SELL
$95.37 - $111.6 $422,202 - $494,053
-4,427 Reduced 6.64%
62,294 $6.16 Million
Q2 2020

Aug 04, 2020

SELL
$84.04 - $115.54 $664,504 - $913,574
-7,907 Reduced 10.6%
66,721 $6.82 Million
Q4 2019

Jan 31, 2020

SELL
$100.24 - $125.69 $1.19 Million - $1.49 Million
-11,872 Reduced 13.72%
74,628 $9.29 Million
Q3 2019

Oct 23, 2019

BUY
$93.42 - $111.52 $6.21 Million - $7.42 Million
66,500 Added 332.5%
86,500 $8.97 Million
Q3 2017

Oct 25, 2017

BUY
$77.09 - $86.47 $1.54 Million - $1.73 Million
20,000
20,000 $1.73 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 $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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