Teachers Retirement System Of The State Of Kentucky Allegion PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Allegion PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,499 shares of ALLE stock, worth $860,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,499

Previous 7,164 9.28%

Holding current value

$860,987

Previous $847,000 11.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$114.67 - $145.7 $76,255 - $96,890	-665 Reduced 9.28%	6,499 $948,000
Q1 2024 May 28, 2024	SELL	$118.72 - $135.29 $44,757 - $51,004	-377 Reduced 5.0%	7,164 $965,000
Q4 2023 Feb 26, 2024	SELL	$96.52 - $127.59 $34,457 - $45,549	-357 Reduced 4.52%	7,541 $956,000
Q2 2023 Aug 21, 2023	SELL	$99.19 - $120.02 $31,145 - $37,686	-314 Reduced 3.82%	7,898 $948,000
Q3 2022 Nov 22, 2022	BUY	$88.99 - $109.11 $148,079 - $181,559	1,664 Added 25.41%	8,212 $736,000
Q1 2022 Jun 07, 2022	SELL	$109.56 - $132.4 $31,224 - $37,734	-285 Reduced 4.17%	6,548 $719,000
Q1 2021 May 19, 2021	SELL	$107.01 - $126.75 $107,010 - $126,750	-1,000 Reduced 12.77%	6,833 $858,000
Q3 2020 Dec 02, 2020	SELL	$95.37 - $111.6 $95,370 - $111,600	-1,000 Reduced 11.32%	7,833 $775,000
Q2 2020 Sep 04, 2020	SELL	$84.04 - $115.54 $100,848 - $138,648	-1,200 Reduced 11.96%	8,833 $903,000
Q1 2020 Jul 16, 2020	SELL	$78.6 - $138.9 $7.83 Million - $13.8 Million	-99,600 Reduced 90.85%	10,033 $923,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $1.25 Million - $1.57 Million	-12,500 Reduced 10.23%	109,633 $13.7 Million
Q3 2019 Nov 07, 2019	BUY	$93.42 - $111.52 $1.44 Million - $1.72 Million	15,400 Added 14.43%	122,133 $12.7 Million
Q2 2019 Oct 03, 2019	SELL	$92.42 - $110.55 $1.52 Million - $1.81 Million	-16,400 Reduced 13.32%	106,733 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $5.44 Million - $6.72 Million	-72,200 Reduced 36.96%	123,133 $9.82 Million
Q3 2018 Nov 08, 2018	SELL	$76.86 - $90.91 $737,856 - $872,736	-9,600 Reduced 4.68%	195,333 $17.7 Million
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $115,979 - $131,775	-1,500 Reduced 0.73%	204,933 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $16.4 Million - $18.5 Million	206,433	206,433 $16.4 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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...

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Teachers Retirement System Of The State Of Kentucky Allegion PLC Transaction History