Caisse De Depot Et Placement Du Quebec Allegion PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Allegion PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 93,601 shares of ALLE stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,601

Holding current value

$12.2 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$130.63 - $153.36 $12.2 Million - $14.4 Million	93,601 New	93,601 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $2.44 Million - $3.23 Million	25,300 Added 4600.0%	25,850 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $661,795 - $800,773	-6,672 Reduced 92.38%	550 $66,000
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $4.89 Million - $5.97 Million	-48,575 Reduced 87.06%	7,222 $770,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $4.64 Million - $5.92 Million	51,700 Added 1261.9%	55,797 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $27,319 - $33,496	307 Added 8.1%	4,097 $367,000
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $6.46 Million - $8.09 Million	-67,904 Reduced 94.71%	3,790 $371,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $27.1 Million - $32.8 Million	-247,480 Reduced 77.54%	71,694 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $22.8 Million - $25.4 Million	185,968 Added 139.61%	319,174 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $3.86 Million - $4.33 Million	-29,214 Reduced 17.99%	133,206 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $20.7 Million - $23.2 Million	162,420 New	162,420 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $677,127 - $792,360	-7,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $41,851 - $57,538	-498 Reduced 6.55%	7,100 $726,000
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $78,442 - $138,622	998 Added 15.12%	7,598 $699,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $90,216 - $113,121	-900 Reduced 12.0%	6,600 $822,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $18,684 - $22,304	200 Added 2.74%	7,500 $777,000
Q2 2019 Aug 09, 2019	SELL	$92.42 - $110.55 $64,694 - $77,385	-700 Reduced 8.75%	7,300 $807,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $103,350 - $121,901	-1,300 Reduced 13.98%	8,000 $726,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $52,787 - $65,169	700 Added 8.14%	9,300 $741,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $23,058 - $27,273	-300 Reduced 3.37%	8,600 $779,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $7,481 - $8,650	-100 Reduced 1.11%	8,900 $689,000
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $239,691 - $272,335	3,100 Added 52.54%	9,000 $768,000
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $198,900 - $223,900	2,500 Added 73.53%	5,900 $469,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $262,106 - $293,998	3,400	3,400 $295,000

Others Institutions Holding ALLE

# of Institutions

700

Shares Held

85.6M

Call Options Held

62.8K

Put Options Held

18.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.5B
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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Caisse De Depot Et Placement Du Quebec Allegion PLC Transaction History