D.A. Davidson & Co. Allegion PLC Transaction History

D.A. Davidson & Co.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$96.36 - $118.26 $307,002 - $376,776	-3,186 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $53,365 - $73,367	-635 Reduced 16.62%	3,186 $326,000
Q1 2020 May 05, 2020	SELL	$78.6 - $138.9 $36,234 - $64,032	-461 Reduced 10.77%	3,821 $352,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $20,849 - $26,143	-208 Reduced 4.63%	4,282 $533,000
Q3 2019 Nov 05, 2019	BUY	$93.42 - $111.52 $419,455 - $500,724	4,490 New	4,490 $465,000

Q3 2017 Nov 08, 2017	SELL	$77.09 - $86.47 $133,519 - $149,766	-1,732 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,732	1,732 $0

603

84.7M

78.8K

41.5K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.2B
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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