Deprince Race & Zollo Inc Allegion PLC Transaction History

Deprince Race & Zollo Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $234,229 - $273,516	-2,043 Reduced 1.44%	140,224 $16.6 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $4.64 Million - $5.29 Million	-39,122 Reduced 21.57%	142,267 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $2.49 Million - $3.29 Million	25,824 Added 16.6%	181,389 $23 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $1.9 Million - $2.37 Million	-18,647 Reduced 10.7%	155,565 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $628,963 - $761,046	-6,341 Reduced 3.51%	174,212 $20.9 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $209,549 - $256,063	-2,083 Reduced 1.14%	180,553 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $5.15 Million - $6.57 Million	-57,340 Reduced 23.89%	182,636 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $21.4 Million - $26.2 Million	239,976 New	239,976 $21.5 Million

647

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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...

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

Stay updated on Deprince Race & Zollo Inc with notifications on news.