A detailed history of Treasurer Of The State Of North Carolina transactions in Allegion PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 41,330 shares of ALLE stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,330
Previous 41,271 0.14%
Holding current value
$5.78 Million
Previous $4.88 Million 23.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $6,765 - $8,596
59 Added 0.14%
41,330 $6.02 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $95,503 - $111,522
833 Added 2.06%
41,271 $4.88 Million
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $32,291 - $36,798
272 Added 0.68%
40,438 $5.45 Million
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $37,160 - $49,122
385 Added 0.97%
40,166 $5.09 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $20,928 - $26,049
205 Added 0.52%
39,781 $4.15 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $125,971 - $152,425
1,270 Added 3.32%
39,576 $4.75 Million
Q1 2023

May 04, 2023

BUY
$100.6 - $122.93 $27,162 - $33,191
270 Added 0.71%
38,306 $4.09 Million
Q4 2022

Feb 09, 2023

BUY
$89.8 - $114.53 $43,104 - $54,974
480 Added 1.28%
38,036 $4 Million
Q3 2022

Nov 08, 2022

BUY
$88.99 - $109.11 $43,605 - $53,463
490 Added 1.32%
37,556 $3.37 Million
Q2 2022

Aug 02, 2022

BUY
$95.08 - $119.2 $379,274 - $475,488
3,989 Added 12.06%
37,066 $3.63 Million
Q1 2022

May 10, 2022

SELL
$109.56 - $132.4 $76,801 - $92,812
-701 Reduced 2.08%
33,077 $3.63 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $14,734 - $16,422
120 Added 0.36%
33,778 $4.47 Million
Q3 2021

Nov 03, 2021

BUY
$132.18 - $148.13 $143,944 - $161,313
1,089 Added 3.34%
33,658 $4.45 Million
Q2 2021

Aug 13, 2021

SELL
$127.75 - $142.55 $333,427 - $372,055
-2,610 Reduced 7.42%
32,569 $4.54 Million
Q1 2021

May 03, 2021

SELL
$107.01 - $126.75 $13,911 - $16,477
-130 Reduced 0.37%
35,179 $4.42 Million
Q4 2020

Feb 02, 2021

BUY
$96.36 - $118.26 $10,599 - $13,008
110 Added 0.31%
35,309 $4.11 Million
Q3 2020

Nov 04, 2020

SELL
$95.37 - $111.6 $5,722 - $6,696
-60 Reduced 0.17%
35,199 $3.48 Million
Q2 2020

Aug 07, 2020

SELL
$84.04 - $115.54 $380,701 - $523,396
-4,530 Reduced 11.39%
35,259 $3.6 Million
Q1 2020

May 13, 2020

BUY
$78.6 - $138.9 $1.25 Million - $2.22 Million
15,950 Added 66.91%
39,789 $3.66 Million
Q4 2019

Feb 12, 2020

BUY
$100.24 - $125.69 $31,074 - $38,963
310 Added 1.32%
23,839 $2.97 Million
Q3 2019

Nov 07, 2019

SELL
$93.42 - $111.52 $1.65 Million - $1.97 Million
-17,705 Reduced 42.94%
23,529 $2.44 Million
Q2 2019

Aug 23, 2019

BUY
$92.42 - $110.55 $39,093 - $46,762
423 Added 1.04%
41,234 $4.56 Million
Q1 2019

Aug 07, 2019

BUY
$79.5 - $93.77 $27,666 - $32,631
348 Added 0.86%
40,811 $3.7 Million
Q4 2018

Aug 07, 2019

BUY
$75.41 - $93.1 $42,531 - $52,508
564 Added 1.41%
40,463 $3.23 Million
Q3 2018

Aug 07, 2019

BUY
$76.86 - $90.91 $1.31 Million - $1.55 Million
16,997 Added 74.22%
39,899 $3.61 Million
Q2 2018

Aug 07, 2019

BUY
$74.82 - $86.5 $1.05 Million - $1.21 Million
14,025 Added 157.99%
22,902 $1.77 Million
Q1 2018

Jul 24, 2019

BUY
$77.32 - $87.85 $686,369 - $779,844
8,877 New
8,877 $757,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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