Ellevest, Inc. Allegion PLC Transaction History

Ellevest, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $38,188 - $46,207	-385 Reduced 16.18%	1,994 $239,000
Q1 2023 May 04, 2023	BUY	$100.6 - $122.93 $128,768 - $157,350	1,280 Added 116.47%	2,379 $253,000
Q4 2022 Feb 03, 2023	BUY	$89.8 - $114.53 $32,507 - $41,459	362 Added 49.12%	1,099 $115,000
Q3 2022 Nov 02, 2022	BUY	$88.99 - $109.11 $63,894 - $78,340	718 Added 3778.95%	737 $66,000
Q1 2022 Apr 19, 2022	SELL	$109.56 - $132.4 $4,382 - $5,296	-40 Reduced 67.8%	19 $2,000
Q4 2021 Jan 24, 2022	SELL	$122.79 - $136.85 $29,101 - $32,433	-237 Reduced 80.07%	59 $8,000
Q3 2021 Oct 19, 2021	SELL	$132.18 - $148.13 $4,494 - $5,036	-34 Reduced 10.3%	296 $39,000
Q2 2021 Jul 13, 2021	SELL	$127.75 - $142.55 $7,154 - $7,982	-56 Reduced 14.51%	330 $46,000
Q1 2021 May 03, 2021	SELL	$107.01 - $126.75 $28,464 - $33,715	-266 Reduced 40.8%	386 $48,000
Q4 2020 Feb 04, 2021	BUY	$96.36 - $118.26 $31,317 - $38,434	325 Added 99.39%	652 $76,000
Q3 2020 Oct 26, 2020	SELL	$95.37 - $111.6 $24,700 - $28,904	-259 Reduced 44.2%	327 $32,000
Q2 2020 Jul 06, 2020	BUY	$84.04 - $115.54 $20,673 - $28,422	246 Added 72.35%	586 $60,000
Q1 2020 Apr 13, 2020	BUY	$78.6 - $138.9 $7,545 - $13,334	96 Added 39.34%	340 $31,000
Q4 2019 Feb 05, 2020	BUY	$100.24 - $125.69 $24,458 - $30,668	244 New	244 $30,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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