A detailed history of Illinois Municipal Retirement Fund transactions in Allegion PLC stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 16,810 shares of ALLE stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,810
Previous 16,810 -0.0%
Holding current value
$2.18 Million
Previous $2.45 Million 10.33%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$95.08 - $119.2 $639,983 - $802,335
6,731 Added 66.78%
16,810 $1.65 Million
Q4 2021

Jan 31, 2022

BUY
$122.79 - $136.85 $256,876 - $286,290
2,092 Added 26.19%
10,079 $1.34 Million
Q4 2020

Feb 09, 2021

BUY
$96.36 - $118.26 $358,170 - $439,572
3,717 Added 87.05%
7,987 $930,000
Q3 2020

Nov 03, 2020

BUY
$95.37 - $111.6 $407,229 - $476,532
4,270 New
4,270 $422,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.4B
  • 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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