Capital Fund Management S.A. Allegion PLC Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $2.01 Million - $2.65 Million	-20,792 Reduced 43.47%	27,043 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $1.43 Million - $1.78 Million	14,004 Added 41.39%	47,835 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $482,658 - $584,017	4,866 Added 16.8%	33,831 $4.06 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $2.91 Million - $3.56 Million	28,965 New	28,965 $3.09 Million
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $2.62 Million - $3.17 Million	-23,926 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.79 - $136.85 $960,954 - $1.07 Million	7,826 Added 48.61%	23,926 $3.17 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $2.85 Million - $3.24 Million	-36,900 Reduced 69.62%	16,100 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $4.22 Million - $4.75 Million	53,000	53,000 $4.22 Million

644

82.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.9B
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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