Brandywine Oak Private Wealth LLC Allegion PLC Transaction History

Brandywine Oak Private Wealth LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$78.6 - $138.9 $169,933 - $300,301	-2,162 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$100.24 - $125.69 $6,515 - $8,169	-65 Reduced 2.92%	2,162 $269,000
Q3 2019 Oct 30, 2019	SELL	$93.42 - $111.52 $8,594 - $10,259	-92 Reduced 3.97%	2,227 $230,000
Q2 2019 Jul 22, 2019	SELL	$92.42 - $110.55 $5,175 - $6,190	-56 Reduced 2.36%	2,319 $256,000
Q1 2019 May 09, 2019	BUY	$79.5 - $93.77 $6,678 - $7,876	84 Added 3.67%	2,375 $215,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $172,764 - $213,292	2,291 New	2,291 $182,000

645

81.7M

174K

9.1K

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