State Of Tennessee, Treasury Department Allegion PLC Transaction History

State Of Tennessee, Treasury Department

  • $29.3 Billion
  • Q3 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Allegion PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 32,018 shares of ALLE stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,018
Previous 27,416 16.79%
Holding current value
$5.16 Million
Previous $3.95 Million 43.71%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$145.55 - $179.33 $669,821 - $825,276
4,602 Added 16.79%
32,018 $5.68 Million
Q2 2025

Aug 15, 2025
BUY
$118.52 - $145.64 $792,306 - $973,603
6,685 Added 32.25%
27,416 $3.95 Million
Q1 2025

May 13, 2025
SELL
$123.79 - $135.5 $6.45 Million - $7.06 Million
-52,112 Reduced 71.54%
20,731 $2.7 Million
Q4 2024

Feb 13, 2025
BUY
$130.63 - $153.36 $3.66 Million - $4.29 Million
27,986 Added 62.39%
72,843 $9.52 Million
Q3 2024

Nov 14, 2024
SELL
$114.67 - $145.7 $1.42 Million - $1.81 Million
-12,393 Reduced 21.65%
44,857 $6.54 Million
Q2 2024

Aug 13, 2024
SELL
$114.65 - $133.88 $1.48 Million - $1.73 Million
-12,923 Reduced 18.42%
57,250 $6.76 Million
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $6.71 Million - $7.64 Million
56,507 Added 413.49%
70,173 $9.45 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $29.7 Million - $39.3 Million
-307,934 Reduced 95.75%
13,666 $1.73 Million
Q2 2023

Aug 15, 2023
BUY
$99.19 - $120.02 $29.1 Million - $35.2 Million
293,217 Added 1033.07%
321,600 $38.6 Million
Q1 2023

May 12, 2023
BUY
$100.6 - $122.93 $1.5 Million - $1.84 Million
14,940 Added 111.14%
28,383 $3.03 Million
Q4 2022

Feb 15, 2023
SELL
$89.8 - $114.53 $95,996 - $122,432
-1,069 Reduced 7.37%
13,443 $1.42 Million
Q1 2022

May 11, 2022
SELL
$109.56 - $132.4 $50,616 - $61,168
-462 Reduced 3.09%
14,512 $1.59 Million
Q4 2021

Feb 15, 2022
SELL
$122.79 - $136.85 $28,241 - $31,475
-230 Reduced 1.51%
14,974 $1.98 Million
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $108,784 - $121,910
-823 Reduced 5.14%
15,204 $2.01 Million
Q2 2021

Aug 11, 2021
SELL
$127.75 - $142.55 $13,669 - $15,252
-107 Reduced 0.66%
16,027 $2.23 Million
Q1 2021

May 10, 2021
SELL
$107.01 - $126.75 $41,091 - $48,672
-384 Reduced 2.32%
16,134 $2.03 Million
Q4 2020

Feb 09, 2021
SELL
$96.36 - $118.26 $203,030 - $249,173
-2,107 Reduced 11.31%
16,518 $1.92 Million
Q3 2020

Nov 16, 2020
SELL
$95.37 - $111.6 $32,044 - $37,497
-336 Reduced 1.77%
18,625 $1.84 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $242,455 - $333,332
-2,885 Reduced 13.21%
18,961 $1.94 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $22,872 - $40,419
-291 Reduced 1.31%
21,846 $2.01 Million
Q4 2019

Feb 06, 2020
SELL
$100.24 - $125.69 $103,948 - $130,340
-1,037 Reduced 4.47%
22,137 $2.76 Million
Q3 2019

Oct 30, 2019
SELL
$93.42 - $111.52 $617,319 - $736,924
-6,608 Reduced 22.19%
23,174 $2.4 Million
Q2 2019

Aug 12, 2019
BUY
$92.42 - $110.55 $568,105 - $679,550
6,147 Added 26.01%
29,782 $3.29 Million
Q1 2019

May 13, 2019
SELL
$79.5 - $93.77 $968,866 - $1.14 Million
-12,187 Reduced 34.02%
23,635 $2.14 Million
Q4 2018

Feb 11, 2019
BUY
$75.41 - $93.1 $1.1 Million - $1.36 Million
14,615 Added 68.92%
35,822 $2.86 Million
Q3 2018

Nov 13, 2018
SELL
$76.86 - $90.91 $126,742 - $149,910
-1,649 Reduced 7.21%
21,207 $1.92 Million
Q1 2018

May 11, 2018
SELL
$77.32 - $87.85 $1.19 Million - $1.36 Million
-15,435 Reduced 40.31%
22,856 $1.95 Million
Q4 2017

Feb 12, 2018
SELL
$79.56 - $89.56 $866,249 - $975,129
-10,888 Reduced 22.14%
38,291 $3.05 Million
Q3 2017

Nov 01, 2017
BUY
$77.09 - $86.47 $3.79 Million - $4.25 Million
49,179
49,179 $4.25 Million

Others Institutions Holding ALLE

# of Institutions
821
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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