Eudaimonia Partners, LLC Allegion PLC Transaction History

Eudaimonia Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $10,986 - $12,259	-86 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $76,619 - $90,753	-716 Reduced 89.28%	86 $11,000
Q4 2020 Feb 18, 2021	BUY	$96.36 - $118.26 $192 - $236	2 Added 0.25%	802 $93,000
Q3 2020 Nov 23, 2020	SELL	$95.37 - $111.6 $221,449 - $259,135	-2,322 Reduced 74.38%	800 $79,000
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $244,719 - $286,365	2,566 Added 461.51%	3,122 $294,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $60,929 - $83,766	-725 Reduced 56.6%	556 $57,000
Q1 2020 May 05, 2020	BUY	$78.6 - $138.9 $100,686 - $177,930	1,281 New	1,281 $118,000

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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