Retirement Systems Of Alabama Allegion PLC Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Allegion PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 19,207 shares of ALLE stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,207
Previous 19,288 0.42%
Holding current value
$2.56 Million
Previous $2.28 Million 22.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 06, 2024
SELL
$114.67 - $145.7 $9,288 - $11,801
-81 Reduced 0.42%
19,207 $2.8 Million
Q2 2024

Jul 24, 2024
SELL
$114.65 - $133.88 $10,203 - $11,915
-89 Reduced 0.46%
19,288 $2.28 Million
Q1 2024

Apr 30, 2024
BUY
$118.72 - $135.29 $3,680 - $4,193
31 Added 0.16%
19,377 $2.61 Million
Q4 2023

Feb 05, 2024
SELL
$96.52 - $127.59 $48,549 - $64,177
-503 Reduced 2.53%
19,346 $2.45 Million
Q3 2023

Nov 06, 2023
SELL
$102.09 - $127.07 $14,088 - $17,535
-138 Reduced 0.69%
19,849 $2.07 Million
Q2 2023

Jul 31, 2023
SELL
$99.19 - $120.02 $592,957 - $717,479
-5,978 Reduced 23.02%
19,987 $2.4 Million
Q1 2023

May 01, 2023
SELL
$100.6 - $122.93 $219,106 - $267,741
-2,178 Reduced 7.74%
25,965 $2.77 Million
Q4 2022

Feb 06, 2023
SELL
$89.8 - $114.53 $92,763 - $118,309
-1,033 Reduced 3.54%
28,143 $2.96 Million
Q3 2022

Nov 04, 2022
BUY
$88.99 - $109.11 $5,962 - $7,310
67 Added 0.23%
29,176 $2.62 Million
Q2 2022

Aug 03, 2022
SELL
$95.08 - $119.2 $57,998 - $72,712
-610 Reduced 2.05%
29,109 $2.85 Million
Q1 2022

Apr 20, 2022
SELL
$109.56 - $132.4 $219 - $264
-2 Reduced 0.01%
29,719 $3.26 Million
Q4 2021

Jan 20, 2022
SELL
$122.79 - $136.85 $132,735 - $147,934
-1,081 Reduced 3.51%
29,721 $3.94 Million
Q3 2021

Nov 03, 2021
SELL
$132.18 - $148.13 $279,164 - $312,850
-2,112 Reduced 6.42%
30,802 $4.07 Million
Q2 2021

Jul 21, 2021
SELL
$127.75 - $142.55 $118,552 - $132,286
-928 Reduced 2.74%
32,914 $4.59 Million
Q1 2021

Apr 15, 2021
SELL
$107.01 - $126.75 $342,110 - $405,219
-3,197 Reduced 8.63%
33,842 $4.25 Million
Q4 2020

Jan 26, 2021
SELL
$96.36 - $118.26 $13,104 - $16,083
-136 Reduced 0.37%
37,039 $4.31 Million
Q3 2020

Oct 20, 2020
SELL
$95.37 - $111.6 $215,154 - $251,769
-2,256 Reduced 5.72%
37,175 $3.68 Million
Q2 2020

Jul 23, 2020
SELL
$84.04 - $115.54 $118,832 - $163,373
-1,414 Reduced 3.46%
39,431 $4.03 Million
Q1 2020

Apr 20, 2020
BUY
$78.6 - $138.9 $707 - $1,250
9 Added 0.02%
40,845 $3.76 Million
Q4 2019

Jan 28, 2020
SELL
$100.24 - $125.69 $5,513 - $6,912
-55 Reduced 0.13%
40,836 $5.09 Million
Q3 2019

Oct 30, 2019
SELL
$93.42 - $111.52 $273,066 - $325,972
-2,923 Reduced 6.67%
40,891 $4.24 Million
Q2 2019

Jul 09, 2019
SELL
$92.42 - $110.55 $15,803 - $18,904
-171 Reduced 0.39%
43,814 $4.84 Million
Q1 2019

Apr 15, 2019
BUY
$79.5 - $93.77 $13,753 - $16,222
173 Added 0.39%
43,985 $3.99 Million
Q3 2018

Oct 24, 2018
SELL
$76.86 - $90.91 $57,952 - $68,546
-754 Reduced 1.69%
43,812 $3.97 Million
Q2 2018

Jul 17, 2018
SELL
$74.82 - $86.5 $67,712 - $78,282
-905 Reduced 1.99%
44,566 $3.45 Million
Q1 2018

Apr 27, 2018
SELL
$77.32 - $87.85 $43,299 - $49,196
-560 Reduced 1.22%
45,471 $3.88 Million
Q4 2017

Feb 08, 2018
SELL
$79.56 - $89.56 $4,137 - $4,657
-52 Reduced 0.11%
46,031 $3.66 Million
Q3 2017

Nov 06, 2017
BUY
$77.09 - $86.47 $3.55 Million - $3.98 Million
46,083
46,083 $3.99 Million

Others Institutions Holding ALLE

# of Institutions
642
Shares Held
83M
Call Options Held
174K
Put Options Held
9.1K
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 $11.7B
  • 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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