Brewin Dolphin LTD Allegion PLC Transaction History

Brewin Dolphin LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$95.08 - $119.2 $4,944 - $6,198	-52 Closed	0 $0
Q4 2021 Nov 14, 2022	BUY	$122.79 - $136.85 $6,385 - $7,116	52 New	52 $7,000
Q2 2021 Nov 09, 2023	BUY	$127.75 - $142.55 $6,643 - $7,412	52 Added 34.67%	202 $28.1 Million
Q1 2020 Nov 09, 2023	SELL	$78.6 - $138.9 $10,218 - $18,057	-130 Reduced 46.43%	150 $13.8 Million
Q3 2018 Nov 09, 2023	SELL	$76.86 - $90.91 $8,608 - $10,181	-112 Reduced 28.57%	280 $25.4 Million
Q3 2017 Nov 09, 2023	BUY	$77.09 - $86.47 $30,219 - $33,896	392	392 $33.9 Million

644

82.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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