Congress Asset Management CO Allegion PLC Transaction History

Congress Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$92.42 - $110.55 $528,734 - $632,456	-5,721 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$79.5 - $93.77 $77.2 Million - $91 Million	-970,970 Reduced 99.41%	5,721 $519,000
Q4 2018 Jan 25, 2019	SELL	$75.41 - $93.1 $1.67 Million - $2.06 Million	-22,125 Reduced 2.22%	976,691 $77.9 Million
Q3 2018 Oct 26, 2018	BUY	$76.86 - $90.91 $345,716 - $408,913	4,498 Added 0.45%	998,816 $90.5 Million
Q2 2018 Jul 25, 2018	BUY	$74.82 - $86.5 $321,277 - $371,431	4,294 Added 0.43%	994,318 $76.9 Million
Q1 2018 May 11, 2018	BUY	$77.32 - $87.85 $7.21 Million - $8.19 Million	93,218 Added 10.39%	990,024 $84.4 Million
Q4 2017 Jan 30, 2018	BUY	$79.56 - $89.56 $2.23 Million - $2.51 Million	28,038 Added 3.23%	896,806 $71.4 Million
Q3 2017 Oct 17, 2017	BUY	$77.09 - $86.47 $67 Million - $75.1 Million	868,768	868,768 $75.1 Million

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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