A detailed history of State Of Wisconsin Investment Board transactions in Allegion PLC stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 69,144 shares of ALLE stock, worth $9.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,144
Previous 65,699 5.24%
Holding current value
$9.45 Million
Previous $7.76 Million 29.79%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $395,038 - $501,936
3,445 Added 5.24%
69,144 $10.1 Million
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $761,161 - $888,829
-6,639 Reduced 9.18%
65,699 $7.76 Million
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $2.44 Million - $2.78 Million
20,521 Added 39.6%
72,338 $9.74 Million
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $484,723 - $640,756
5,022 Added 10.73%
51,817 $6.56 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $105,969 - $131,898
1,038 Added 2.27%
46,795 $4.88 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $1.5 Million - $1.82 Million
-15,153 Reduced 24.88%
45,757 $5.49 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $775,525 - $947,667
7,709 Added 14.49%
60,910 $6.5 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $2.11 Million - $2.69 Million
-23,505 Reduced 30.64%
53,201 $5.6 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $774,213 - $949,257
8,700 Added 12.79%
76,706 $6.88 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $89,185 - $111,809
938 Added 1.4%
68,006 $6.66 Million
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $9.3 Million - $11.2 Million
-84,917 Reduced 55.87%
67,068 $7.36 Million
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $99,705 - $111,122
-812 Reduced 0.53%
151,985 $20.1 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $2.94 Million - $3.29 Million
22,228 Added 17.02%
152,797 $20.2 Million
Q2 2021

Aug 12, 2021

BUY
$127.75 - $142.55 $10 Million - $11.2 Million
78,652 Added 151.5%
130,569 $18.2 Million
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $788,342 - $933,767
-7,367 Reduced 12.43%
51,917 $6.52 Million
Q4 2020

Feb 03, 2021

SELL
$96.36 - $118.26 $7.94 Million - $9.74 Million
-82,361 Reduced 58.15%
59,284 $6.9 Million
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $5.81 Million - $6.8 Million
-60,955 Reduced 30.09%
141,645 $14 Million
Q2 2020

Aug 12, 2020

BUY
$84.04 - $115.54 $435,411 - $598,612
5,181 Added 2.62%
202,600 $20.7 Million
Q1 2020

May 06, 2020

SELL
$78.6 - $138.9 $544,226 - $961,743
-6,924 Reduced 3.39%
197,419 $18.2 Million
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $2.46 Million - $3.09 Million
24,583 Added 13.68%
204,343 $25.4 Million
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $412,169 - $492,026
-4,412 Reduced 2.4%
179,760 $18.6 Million
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $2.12 Million - $2.54 Million
-22,989 Reduced 11.1%
184,172 $20.4 Million
Q1 2019

May 13, 2019

BUY
$79.5 - $93.77 $2.9 Million - $3.42 Million
36,427 Added 21.34%
207,161 $18.8 Million
Q4 2018

Feb 11, 2019

BUY
$75.41 - $93.1 $995,412 - $1.23 Million
13,200 Added 8.38%
170,734 $13.6 Million
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $2.98 Million - $3.53 Million
38,815 Added 32.69%
157,534 $14.3 Million
Q2 2018

Aug 03, 2018

SELL
$74.82 - $86.5 $1.77 Million - $2.05 Million
-23,643 Reduced 16.61%
118,719 $9.18 Million
Q1 2018

May 07, 2018

SELL
$77.32 - $87.85 $648,792 - $737,149
-8,391 Reduced 5.57%
142,362 $12.1 Million
Q4 2017

Feb 08, 2018

BUY
$79.56 - $89.56 $4.97 Million - $5.6 Million
62,493 Added 70.81%
150,753 $12 Million
Q3 2017

Nov 01, 2017

BUY
$77.09 - $86.47 $6.8 Million - $7.63 Million
88,260
88,260 $7.63 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 $12B
  • 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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