1832 Asset Management L.P. Allegion PLC Transaction History

1832 Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$122.79 - $136.85 $25.1 Million - $28 Million	-204,303 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $470,164 - $526,898	-3,557 Reduced 1.71%	204,303 $27.8 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $1.29 Million - $1.44 Million	-10,112 Reduced 4.64%	207,860 $28.9 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $1.99 Million - $2.36 Million	-18,583 Reduced 7.86%	217,972 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $1.69 Million - $1.98 Million	17,768 Added 8.12%	236,555 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $2.05 Million - $2.82 Million	24,369 Added 12.53%	218,787 $22 Million
Q1 2020 May 26, 2020	BUY	$78.6 - $138.9 $15.3 Million - $27 Million	194,418 New	194,418 $18.6 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $826,800 - $975,208	-10,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $16.6 Million - $20.5 Million	-220,690 Reduced 95.5%	10,400 $829,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $10.9 Million - $12.9 Million	-142,149 Reduced 38.09%	231,090 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $5.72 Million - $6.62 Million	76,477 Added 25.77%	373,239 $28.8 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $4.44 Million - $5.04 Million	57,362 Added 23.96%	296,762 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $7.67 Million - $8.63 Million	96,354 Added 67.36%	239,400 $19 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $11 Million - $12.4 Million	143,046	143,046 $12 Million

696

85.5M

195K

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...

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