Blueshift Asset Management, LLC Allegion PLC Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $338,790 - $395,615	2,955 New	2,955 $349,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $215,988 - $263,930	2,147 New	2,147 $229,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $347,594 - $426,183	3,906 New	3,906 $350,000
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $565,986 - $683,978	-5,166 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $3,438 - $3,831	-28 Reduced 0.54%	5,166 $684,000
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $686,542 - $769,387	5,194 New	5,194 $687,000
Q1 2021 May 06, 2021	SELL	$107.01 - $126.75 $1.84 Million - $2.18 Million	-17,233 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $574,980 - $705,657	5,967 Added 52.96%	17,233 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $809,977 - $947,818	8,493 Added 306.27%	11,266 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $233,042 - $320,392	2,773 New	2,773 $283,000

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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