Arrowstreet Capital, Limited Partnership Allegion PLC Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $829,547 - $1.01 Million	8,246 New	8,246 $880,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $3.32 Million - $3.72 Million	-25,100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $3.21 Million - $3.58 Million	25,100 New	25,100 $3.5 Million
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $7.71 Million - $9.14 Million	-72,077 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $57.7 Million - $70.8 Million	-598,630 Reduced 89.25%	72,077 $8.39 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $40.9 Million - $47.9 Million	428,929 Added 177.41%	670,707 $66.3 Million
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $20.3 Million - $27.9 Million	241,778 New	241,778 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $3.16 Million - $3.78 Million	-34,166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $792,297 - $934,511	9,966 Added 41.18%	34,166 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1.82 Million - $2.25 Million	24,200 New	24,200 $1.93 Million

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...

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