Ativo Capital Management LLC Allegion PLC Transaction History

Ativo Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $380 - $476	-4 Reduced 0.04%	10,691 $1.05 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $6,527 - $7,731	61 Added 0.57%	10,695 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $192 - $236	-2 Reduced 0.02%	10,634 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $85,737 - $100,328	-899 Reduced 7.79%	10,636 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $168 - $231	2 Added 0.02%	11,535 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $10,224 - $12,820	-102 Reduced 0.88%	11,533 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $93 - $111	1 Added 0.01%	11,635 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $267,186 - $319,600	-2,891 Reduced 19.9%	11,634 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $75,636 - $93,379	-1,003 Reduced 6.46%	14,525 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $1.19 Million - $1.41 Million	15,528 New	15,528 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $1.44 Million - $1.62 Million	-18,123 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $1.4 Million - $1.57 Million	18,123	18,123 $1.57 Million

696

85.5M

195K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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