Capital Asset Advisory Services LLC Allegion PLC Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $218,470 - $267,865	-2,455 Reduced 36.75%	4,225 $379,000
Q2 2022 Aug 11, 2022	BUY	$95.08 - $119.2 $25,671 - $32,184	270 Added 4.21%	6,680 $654,000
Q1 2022 Apr 29, 2022	BUY	$109.56 - $132.4 $95,865 - $115,850	875 Added 15.81%	6,410 $704,000
Q4 2021 Feb 04, 2022	BUY	$122.79 - $136.85 $37,696 - $42,012	307 Added 5.87%	5,535 $733,000
Q3 2021 Oct 14, 2021	BUY	$132.18 - $148.13 $17,579 - $19,701	133 Added 2.61%	5,228 $691,000
Q2 2021 Aug 06, 2021	BUY	$127.75 - $142.55 $75,372 - $84,104	590 Added 13.1%	5,095 $710,000
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $39,058 - $46,263	365 Added 8.82%	4,505 $566,000
Q4 2020 Mar 02, 2021	BUY	$96.36 - $118.26 $42,302 - $51,916	439 Added 11.86%	4,140 $482,000
Q3 2020 Nov 18, 2020	BUY	$95.37 - $111.6 $352,964 - $413,031	3,701 New	3,701 $366,000
Q1 2020 May 18, 2020	SELL	$78.6 - $138.9 $116,878 - $206,544	-1,487 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $142,741 - $178,982	1,424 Added 2260.32%	1,487 $205,000
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $6,315 - $7,918	63 New	63 $225,000

696

85.5M

195K

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...

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