Cartenna Capital, LP Allegion PLC Transaction History

Cartenna Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $16 Million - $17.8 Million	-130,350 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $5.97 Million - $6.69 Million	45,138 Added 52.97%	130,350 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.05 Million - $1.17 Million	8,212 Added 10.66%	85,212 $11.9 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $8.24 Million - $9.76 Million	77,000 New	77,000 $9.67 Million

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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