Altium Wealth Management LLC Allegion PLC Transaction History

Altium Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$95.08 - $119.2 $174,566 - $218,851	-1,836 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $28,595 - $34,556	-261 Reduced 12.45%	1,836 $202,000
Q4 2021 Jan 31, 2022	BUY	$122.79 - $136.85 $3,192 - $3,558	26 Added 1.26%	2,097 $278,000
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $91,213 - $101,780	-714 Reduced 25.64%	2,071 $288,000
Q1 2021 May 06, 2021	SELL	$107.01 - $126.75 $33,494 - $39,672	-313 Reduced 10.1%	2,785 $350,000
Q4 2020 Feb 04, 2021	SELL	$96.36 - $118.26 $117,751 - $144,513	-1,222 Reduced 28.29%	3,098 $361,000
Q3 2020 Oct 26, 2020	BUY	$95.37 - $111.6 $28,134 - $32,922	295 Added 7.33%	4,320 $427,000
Q2 2020 Jul 31, 2020	SELL	$84.04 - $115.54 $6,387 - $8,781	-76 Reduced 1.85%	4,025 $411,000
Q1 2020 Apr 23, 2020	BUY	$78.6 - $138.9 $322,338 - $569,628	4,101 New	4,101 $377,000

642

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.2B
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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