Canada Pension Plan Investment Board Allegion PLC Transaction History

Canada Pension Plan Investment Board

$132 Billion
Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Allegion PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 17,103 shares of ALLE stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,103

Previous 14,572 17.37%

Holding current value

$2.76 Million

Previous $2.1 Million 44.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$145.55 - $179.33 $368,387 - $453,884	2,531 Added 17.37%	17,103 $3.03 Million
Q2 2025 Aug 14, 2025	SELL	$118.52 - $145.64 $44,800 - $55,051	-378 Reduced 2.53%	14,572 $2.1 Million
Q1 2025 May 14, 2025	BUY	$123.79 - $135.5 $108,563 - $118,833	877 Added 6.23%	14,950 $1.95 Million
Q4 2024 Feb 13, 2025	BUY	$130.63 - $153.36 $722,775 - $848,540	5,533 Added 64.79%	14,073 $1.84 Million
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $162,487 - $206,456	1,417 Added 19.89%	8,540 $1.24 Million

Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $816,651 - $953,627	7,123 New	7,123 $841,000
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $1.08 Million - $1.31 Million	-10,900 Reduced 42.08%	15,000 $1.8 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $140,840 - $172,102	-1,400 Reduced 5.13%	25,900 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $395,120 - $503,932	-4,400 Reduced 13.88%	27,300 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $2.6 Million - $3.19 Million	29,200 Added 1168.0%	31,700 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $116,568 - $146,139	1,226 Added 96.23%	2,500 $245,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $3.32 Million - $4.02 Million	-30,326 Reduced 95.97%	1,274 $140,000
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $3.78 Million - $4.21 Million	30,795 Added 3825.47%	31,600 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $82,348 - $92,284	623 Added 342.31%	805 $106,000
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $21,973 - $24,518	172 Added 1720.0%	182 $25,000
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $4.31 Million - $5.05 Million	-45,226 Reduced 99.98%	10 $1,000
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $3.55 Million - $4.88 Million	42,230 Added 1404.86%	45,236 $4.62 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $134,091 - $236,963	-1,706 Reduced 36.21%	3,006 $277,000
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $471,328 - $590,994	4,702 Added 47020.0%	4,712 $586,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $2.46 Million - $2.95 Million	-26,656 Reduced 99.96%	10 $1,000
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $2.12 Million - $2.5 Million	26,666 New	26,666 $2.42 Million
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $958,767 - $1.09 Million	-12,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $986,544 - $1.11 Million	12,400	12,400 $987,000

Others Institutions Holding ALLE

# of Institutions

821

Shares Held

87.6M

Call Options Held

73.8K

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 $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...

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Canada Pension Plan Investment Board Allegion PLC Transaction History