Advisory Services Network, LLC Allegion PLC Transaction History

Advisory Services Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$118.72 - $135.29 $171,194 - $195,088	1,442 Added 244.41%	2,032 $273,000
Q4 2023 Feb 09, 2024	BUY	$96.52 - $127.59 $56,946 - $75,278	590 New	590 $74,000
Q1 2023 May 17, 2023	BUY	$100.6 - $122.93 $301 - $368	3 Added 1.57%	194 $20,000
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $17,151 - $21,875	191 New	191 $20,000
Q3 2021 Nov 05, 2021	SELL	$132.18 - $148.13 $38,728 - $43,402	-293 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $37,430 - $41,767	293 New	293 $41,000
Q1 2021 May 24, 2021	SELL	$107.01 - $126.75 $27,073 - $32,067	-253 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $3,179 - $3,902	-33 Reduced 11.54%	253 $29,000
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $27,275 - $31,917	286 New	286 $28,000
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $16,219 - $22,299	-193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $3,536 - $6,250	45 Added 30.41%	193 $18,000
Q4 2019 Feb 04, 2020	BUY	$100.24 - $125.69 $100 - $125	1 Added 0.68%	148 $18,000
Q2 2018 Jul 27, 2018	SELL	$74.82 - $86.5 $1,945 - $2,249	-26 Reduced 15.03%	147 $12,000
Q1 2018 Apr 23, 2018	BUY	$77.32 - $87.85 $309 - $351	4 Added 2.37%	173 $0
Q3 2017 Oct 12, 2017	BUY	$77.09 - $86.47 $1,773 - $1,988	23 Added 15.75%	169 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	146	146 $12,000

645

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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