Barings LLC Allegion PLC Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $479,005 - $587,870	-4,971 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $1.42 Million - $1.67 Million	-14,921 Reduced 75.01%	4,971 $492,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $40,872 - $72,228	-520 Reduced 2.55%	19,892 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $131,013 - $164,276	1,307 Added 6.84%	20,412 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $22,794 - $27,210	-244 Reduced 1.26%	19,105 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$92.42 - $110.55 $790,006 - $944,981	8,548 Added 79.14%	19,349 $2.14 Million
Q1 2019 May 08, 2019	SELL	$79.5 - $93.77 $198,432 - $234,049	-2,496 Reduced 18.77%	10,801 $979,000
Q4 2018 Feb 07, 2019	SELL	$75.41 - $93.1 $2.79 Million - $3.44 Million	-36,990 Reduced 73.56%	13,297 $1.06 Million
Q3 2018 Oct 26, 2018	SELL	$76.86 - $90.91 $1.42 Million - $1.68 Million	-18,506 Reduced 26.9%	50,287 $4.55 Million
Q2 2018 Aug 03, 2018	SELL	$74.82 - $86.5 $215,631 - $249,293	-2,882 Reduced 4.02%	68,793 $5.32 Million
Q4 2017 Feb 08, 2018	BUY	$79.56 - $89.56 $1.12 Million - $1.26 Million	14,042 Added 24.36%	71,675 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,633	57,633 $0

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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