Contravisory Investment Management, Inc. Allegion PLC Transaction History

Contravisory Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$99.19 - $120.02 $8,629 - $10,441	87 Added 1.75%	5,063 $607,000
Q1 2023 Apr 12, 2023	BUY	$100.6 - $122.93 $500,585 - $611,699	4,976 New	4,976 $531,000
Q3 2020 Oct 08, 2020	SELL	$95.37 - $111.6 $318,631 - $372,855	-3,341 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$84.04 - $115.54 $2,101 - $2,888	-25 Reduced 0.74%	3,341 $349,000
Q1 2020 Apr 09, 2020	BUY	$78.6 - $138.9 $2,751 - $4,861	35 Added 1.05%	3,366 $310,000
Q4 2019 Jan 09, 2020	BUY	$100.24 - $125.69 $3,408 - $4,273	34 Added 1.03%	3,331 $415,000
Q3 2019 Oct 07, 2019	SELL	$93.42 - $111.52 $93 - $111	-1 Reduced 0.03%	3,297 $342,000
Q2 2019 Jul 09, 2019	BUY	$92.42 - $110.55 $304,801 - $364,593	3,298 New	3,298 $365,000
Q2 2018 Jul 11, 2018	SELL	$74.82 - $86.5 $3,441 - $3,979	-46 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$77.09 - $86.47 $3,546 - $3,977	46	46 $4,000

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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