Amp Capital Investors LTD Allegion PLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $6.47 Million - $7.21 Million	-52,689 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $2.36 Million - $2.64 Million	-17,835 Reduced 25.29%	52,689 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $3.14 Million - $3.5 Million	24,552 Added 53.41%	70,524 $9.82 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $1.26 Million - $1.5 Million	11,816 Added 34.59%	45,972 $5.78 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $3.06 Million - $3.75 Million	-31,707 Reduced 48.14%	34,156 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $1.6 Million - $1.87 Million	16,794 Added 34.23%	65,863 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $953,433 - $1.31 Million	11,345 Added 30.07%	49,069 $4.9 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $208,289 - $368,085	-2,650 Reduced 6.56%	37,724 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $530,770 - $665,528	-5,295 Reduced 11.59%	40,374 $5.01 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $1.4 Million - $1.67 Million	15,014 Added 48.98%	45,669 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $632,984 - $757,156	-6,849 Reduced 18.26%	30,655 $3.33 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $262,350 - $309,441	3,300 Added 9.65%	37,504 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $28,731 - $35,471	381 Added 1.13%	34,204 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $95,690 - $113,182	-1,245 Reduced 3.55%	33,823 $3.04 Million
Q2 2018 Aug 13, 2018	BUY	$74.82 - $86.5 $652,131 - $753,934	8,716 Added 33.08%	35,068 $2.71 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $5.46 Million - $6.21 Million	-70,644 Reduced 72.83%	26,352 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $1.3 Million - $1.46 Million	16,340 Added 20.26%	96,996 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $164,201 - $184,181	2,130 Added 2.71%	80,656 $6.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,526	78,526 $6.27 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

View Full List

About Allegion plc

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...

More about ALLE

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