Employees Retirement System Of Texas Allegion PLC Transaction History

Employees Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$122.79 - $136.85 $2.37 Million - $2.64 Million	-19,317 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $2.07 Million - $2.45 Million	19,317 New	19,317 $2.43 Million
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $5.43 Million - $6.66 Million	-56,317 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $1.43 Million - $1.67 Million	-15,000 Reduced 21.03%	56,317 $5.57 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $471,599 - $833,400	6,000 Added 9.19%	71,317 $6.56 Million
Q4 2019 Feb 10, 2020	BUY	$100.24 - $125.69 $400,960 - $502,760	4,000 Added 6.52%	65,317 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $1.21 Million - $1.45 Million	12,984 Added 26.86%	61,317 $6.36 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $184,840 - $221,100	-2,000 Reduced 3.97%	48,333 $5.34 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $1.91 Million - $2.25 Million	-24,000 Reduced 32.29%	50,333 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $76,860 - $90,910	-1,000 Reduced 1.33%	74,333 $6.73 Million
Q4 2017 Feb 09, 2018	SELL	$79.56 - $89.56 $1.79 Million - $2.02 Million	-22,500 Reduced 23.0%	75,333 $5.99 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $269,815 - $302,645	3,500 Added 3.71%	97,833 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,333	94,333 $7.65 Million

643

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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