Advisors Asset Management, Inc. Allegion PLC Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	$76.86 - $90.91 $41,965 - $49,636	-546 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$74.82 - $86.5 $554,116 - $640,619	-7,406 Reduced 93.13%	546 $42,000
Q2 2018 Aug 15, 2018	BUY	$74.82 - $86.5 $550,675 - $636,640	7,360 Added 1243.24%	7,952 $42,000
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $2,164 - $2,459	-28 Reduced 4.52%	592 $50,000
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $238 - $268	-3 Reduced 0.48%	620 $49,000
Q3 2017 Nov 07, 2017	BUY	$77.09 - $86.47 $48,027 - $53,870	623	623 $54,000

643

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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...

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