Ardevora Asset Management LLP Allegion PLC Transaction History

Ardevora Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$127.75 - $142.55 $61.6 Million - $68.7 Million	-481,886 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$107.01 - $126.75 $3.26 Million - $3.87 Million	-30,500 Reduced 5.95%	481,886 $60.5 Million
Q4 2020 Jan 14, 2021	BUY	$96.36 - $118.26 $4.24 Million - $5.2 Million	44,000 Added 9.39%	512,386 $59.6 Million
Q3 2020 Nov 05, 2020	BUY	$95.37 - $111.6 $3.99 Million - $4.66 Million	41,800 Added 9.8%	468,386 $46.3 Million
Q2 2020 Jul 28, 2020	BUY	$84.04 - $115.54 $1.52 Million - $2.09 Million	18,099 Added 4.43%	426,586 $43.6 Million
Q1 2020 Apr 28, 2020	SELL	$78.6 - $138.9 $3.93 Million - $6.95 Million	-50,013 Reduced 10.91%	408,487 $37.6 Million
Q4 2019 Feb 05, 2020	BUY	$100.24 - $125.69 $2.18 Million - $2.73 Million	21,700 Added 4.97%	458,500 $57.1 Million
Q3 2019 Oct 25, 2019	BUY	$93.42 - $111.52 $4.37 Million - $5.22 Million	46,800 Added 12.0%	436,800 $45.3 Million
Q2 2019 Aug 01, 2019	BUY	$92.42 - $110.55 $591,488 - $707,520	6,400 Added 1.67%	390,000 $43.1 Million
Q1 2019 Apr 24, 2019	BUY	$79.5 - $93.77 $30.5 Million - $36 Million	383,600 New	383,600 $34.8 Million

641

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.1B
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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