Df Dent & CO Inc Allegion PLC Transaction History

Df Dent & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $490,395 - $593,378	4,944 New	4,944 $593,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $26,659 - $32,576	265 Added 5.67%	4,941 $527,000
Q4 2022 Feb 15, 2023	BUY	$89.8 - $114.53 $184,539 - $235,359	2,055 Added 78.41%	4,676 $492,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $233,242 - $285,977	2,621 New	2,621 $235,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $1.51 Million - $2.66 Million	-19,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $23,756 - $29,788	-237 Reduced 1.22%	19,152 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $490,828 - $585,926	-5,254 Reduced 21.32%	19,389 $2.01 Million
Q2 2019 Aug 15, 2019	SELL	$92.42 - $110.55 $163,490 - $195,562	-1,769 Reduced 6.7%	24,643 $2.72 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $8,029 - $9,470	-101 Reduced 0.38%	26,412 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1,055 - $1,303	14 Added 0.05%	26,513 $2.11 Million
Q3 2018 Nov 15, 2018	SELL	$76.86 - $90.91 $78,397 - $92,728	-1,020 Reduced 3.71%	26,499 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$74.82 - $86.5 $49,755 - $57,522	-665 Reduced 2.36%	27,519 $2.13 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $1.61 Million - $1.82 Million	20,769 Added 280.09%	28,184 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$79.56 - $89.56 $589,937 - $664,087	7,415	7,415 $590,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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