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

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...

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Alphasimplex Group, LLC with notifications on news.