Caxton Associates LP Allegion PLC Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $247,392 - $303,325	2,780 Added 45.54%	8,884 $797,000
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $580,368 - $727,596	6,104 New	6,104 $598,000
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $941,216 - $1.07 Million	-12,173 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $968,483 - $1.09 Million	12,173	12,173 $968,000

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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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