Fox Run Management, L.L.C. Allegion PLC Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $205,623 - $234,322	1,732 New	1,732 $233,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $344,052 - $420,420	3,420 Added 53.66%	9,793 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$89.8 - $114.53 $572,295 - $729,899	6,373 New	6,373 $670,000
Q4 2021 Feb 09, 2022	SELL	$122.79 - $136.85 $327,972 - $365,526	-2,671 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $152,139 - $170,497	1,151 Added 75.72%	2,671 $353,000
Q2 2021 Aug 05, 2021	BUY	$127.75 - $142.55 $194,180 - $216,676	1,520 New	1,520 $212,000
Q4 2020 Feb 08, 2021	SELL	$96.36 - $118.26 $300,257 - $368,498	-3,116 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$95.37 - $111.6 $297,172 - $347,745	3,116 New	3,116 $308,000
Q1 2019 Oct 17, 2019	SELL	$79.5 - $93.77 $663,745 - $782,885	-8,349 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$75.41 - $93.1 $629,598 - $777,291	8,349 New	8,349 $665,000
Q3 2018 Oct 05, 2018	SELL	$76.86 - $90.91 $245,337 - $290,184	-3,192 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$74.82 - $86.5 $147,769 - $170,837	-1,975 Reduced 38.22%	3,192 $247,000
Q1 2018 Apr 17, 2018	BUY	$77.32 - $87.85 $399,512 - $453,920	5,167 New	5,167 $441,000

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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