Cx Institutional Allegion PLC Transaction History

Cx Institutional

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$95.08 - $119.2 $26,527 - $33,256	279 New	279 $27,000
Q1 2022 May 09, 2022	SELL	$109.56 - $132.4 $2.74 Million - $3.31 Million	-24,987 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$122.79 - $136.85 $1.32 Million - $1.47 Million	10,733 Added 75.3%	24,987 $3.31 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $13,350 - $14,961	101 Added 0.71%	14,254 $1.88 Million
Q2 2021 Aug 04, 2021	SELL	$127.75 - $142.55 $239,786 - $267,566	-1,877 Reduced 11.71%	14,153 $1.97 Million
Q1 2021 Apr 15, 2021	BUY	$107.01 - $126.75 $1.71 Million - $2.02 Million	15,936 Added 16953.19%	16,030 $2.01 Million
Q4 2020 Jan 12, 2021	BUY	$96.36 - $118.26 $2,794 - $3,429	29 Added 44.62%	94 $11,000
Q3 2020 Oct 13, 2020	BUY	$95.37 - $111.6 $3,624 - $4,240	38 Added 140.74%	65 $6,000
Q2 2020 Aug 06, 2020	BUY	$84.04 - $115.54 $924 - $1,270	11 Added 68.75%	27 $3,000
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $628 - $1,111	-8 Reduced 33.33%	16 $1,000
Q3 2019 Oct 10, 2019	BUY	$93.42 - $111.52 $186 - $223	2 Added 9.09%	24 $2,000
Q2 2019 Jul 17, 2019	BUY	$92.42 - $110.55 $369 - $442	4 Added 22.22%	22 $2,000
Q1 2019 Apr 03, 2019	BUY	$79.5 - $93.77 $1,431 - $1,687	18 New	18 $2,000

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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