Applied Capital LLC Allegion PLC Transaction History

Applied Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$88.99 - $109.11 $88 - $109	1 Added 0.03%	2,909 $260,000
Q2 2022 Jul 20, 2022	BUY	$95.08 - $119.2 $285 - $357	3 Added 0.1%	2,908 $284,000
Q4 2021 Jan 18, 2022	BUY	$122.79 - $136.85 $356,704 - $397,549	2,905 New	2,905 $384,000
Q3 2021 Oct 21, 2021	SELL	$132.18 - $148.13 $383,982 - $430,317	-2,905 Closed	0 $0
Q1 2021 Jun 15, 2021	BUY	$107.01 - $126.75 $310,864 - $368,208	2,905 New	2,905 $364,000

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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 Applied Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Applied Capital LLC with notifications on news.