Alphasimplex Group, LLC Allegion PLC Transaction History

Alphasimplex Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $745,627 - $835,601	-5,641 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $373,541 - $416,816	-2,924 Reduced 34.14%	5,641 $786,000
Q1 2021 May 12, 2021	SELL	$107.01 - $126.75 $216,481 - $256,415	-2,023 Reduced 19.11%	8,565 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $344,776 - $423,134	3,578 Added 51.04%	10,588 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $148,491 - $173,761	1,557 Added 28.55%	7,010 $693,000

Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $458,270 - $630,039	5,453 New	5,453 $557,000

604

84.7M

78.8K

41.5K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.1B
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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