Cetera Advisors LLC Allegion PLC Transaction History

Cetera Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $275,905 - $314,413	2,324 Added 90.53%	4,891 $658,000
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $30,596 - $40,446	317 Added 14.09%	2,567 $325,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $16,334 - $20,331	160 Added 7.66%	2,250 $234,000
Q2 2023 Aug 09, 2023	BUY	$99.19 - $120.02 $9,125 - $11,041	92 Added 4.6%	2,090 $250,000
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $2,213 - $2,704	-22 Reduced 1.09%	1,998 $213,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $181,396 - $231,350	2,020 New	2,020 $212,000
Q1 2022 May 12, 2022	BUY	$109.56 - $132.4 $328 - $397	3 Added 0.14%	2,086 $229,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $3,192 - $3,558	-26 Reduced 1.23%	2,083 $276,000
Q3 2021 Nov 16, 2021	BUY	$132.18 - $148.13 $3,436 - $3,851	26 Added 1.25%	2,109 $279,000
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $198,655 - $232,462	2,083 New	2,083 $206,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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