Ergoteles LLC Allegion PLC Transaction History

Ergoteles LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$100.6 - $122.93 $184,098 - $224,961	-1,830 Reduced 7.44%	22,764 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $2.21 Million - $2.82 Million	24,594 New	24,594 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $1.48 Million - $1.85 Million	15,555 New	15,555 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $550,926 - $617,405	-4,168 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $60,298 - $67,283	472 Added 12.77%	4,168 $581,000
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $209,311 - $247,923	1,956 Added 112.41%	3,696 $464,000
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $44,325 - $54,399	-460 Reduced 20.91%	1,740 $203,000
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $209,814 - $245,520	2,200 New	2,200 $218,000

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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