Baldwin Investment Management, LLC Allegion PLC Transaction History

Baldwin Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $196,464 - $218,960	-1,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $19,162 - $21,382	-150 Reduced 8.57%	1,600 $223,000
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $10,701 - $12,675	-100 Reduced 5.41%	1,750 $220,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $24,090 - $29,565	-250 Reduced 11.9%	1,850 $215,000
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $14,305 - $16,740	-150 Reduced 6.67%	2,100 $208,000
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $178,875 - $210,982	2,250 New	2,250 $204,000
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $169,672 - $209,475	-2,250 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$76.86 - $90.91 $172,935 - $204,547	2,250 New	2,250 $204,000

647

83.1M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.5B
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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