Boothbay Fund Management, LLC Allegion PLC Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $220,937 - $251,774	1,861 New	1,861 $250,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $69,829 - $86,915	684 Added 24.45%	3,481 $362,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $548,520 - $663,710	-5,530 Reduced 66.41%	2,797 $335,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $262,968 - $321,339	2,614 Added 45.76%	8,327 $888,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $11,584 - $14,774	129 Added 2.31%	5,713 $601,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $43,961 - $53,900	494 Added 9.71%	5,584 $501,000
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $156,216 - $195,845	1,643 Added 47.66%	5,090 $498,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $51,821 - $62,625	473 Added 15.9%	3,447 $378,000
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $365,177 - $406,991	2,974 New	2,974 $394,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $313,530 - $351,364	-2,372 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $303,023 - $338,128	2,372 New	2,372 $330,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.