Ballentine Partners, LLC Allegion PLC Transaction History

Ballentine Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$132.18 - $148.13 $819,516 - $918,406	-6,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $11,753 - $13,114	-92 Reduced 1.46%	6,200 $864,000
Q1 2021 May 11, 2021	SELL	$107.01 - $126.75 $535 - $633	-5 Reduced 0.08%	6,292 $791,000
Q4 2020 Jan 25, 2021	SELL	$96.36 - $118.26 $28,715 - $35,241	-298 Reduced 4.52%	6,297 $733,000
Q3 2020 Oct 22, 2020	SELL	$95.37 - $111.6 $2,956 - $3,459	-31 Reduced 0.47%	6,595 $651,000
Q1 2020 Apr 23, 2020	BUY	$78.6 - $138.9 $5,109 - $9,028	65 Added 0.99%	6,626 $609,000
Q2 2019 Jul 25, 2019	BUY	$92.42 - $110.55 $606,367 - $725,318	6,561 New	6,561 $725,000

647

83.3M

174K

9.1K

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...

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Ballentine Partners, LLC with notifications on news.