Treasurer Of The State Of North Carolina Allegion PLC Transaction History

Treasurer Of The State Of North Carolina

  • $32.5 Billion
  • Q3 2025

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 147,748 shares of ALLE stock, worth $23.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
147,748
Previous 40,194 267.59%
Holding current value
$23.8 Million
Previous $5.79 Million 352.32%
% of portfolio
0.08%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$145.55 - $179.33 $15.7 Million - $19.3 Million
107,554 Added 267.59%
147,748 $26.2 Million
Q2 2025

Aug 14, 2025
BUY
$118.52 - $145.64 $20,385 - $25,050
172 Added 0.43%
40,194 $5.79 Million
Q1 2025

May 15, 2025
SELL
$123.79 - $135.5 $891,411 - $975,735
-7,201 Reduced 15.25%
40,022 $5.22 Million
Q4 2024

Feb 13, 2025
BUY
$130.63 - $153.36 $769,802 - $903,750
5,893 Added 14.26%
47,223 $6.17 Million
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

# of Institutions
820
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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