Gemmer Asset Management LLC Allegion PLC Transaction History

Gemmer Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$95.08 - $119.2 $11,029 - $13,827	-116 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$109.56 - $132.4 $219 - $264	2 Added 1.75%	116 $12,000
Q4 2021 Jan 21, 2022	BUY	$122.79 - $136.85 $13,998 - $15,600	114 New	114 $15,000
Q3 2021 Oct 19, 2021	SELL	$132.18 - $148.13 $14,671 - $16,442	-111 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$100.24 - $125.69 $1,804 - $2,262	-18 Reduced 13.95%	111 $14,000

Q1 2019 Apr 17, 2019	SELL	$79.5 - $93.77 $1,272 - $1,500	-16 Reduced 11.03%	129 $12,000
Q3 2018 Oct 12, 2018	BUY	$76.86 - $90.91 $1,152 - $1,363	15 Added 11.54%	145 $13,000
Q3 2017 Oct 12, 2017	BUY	$77.09 - $86.47 $10,021 - $11,241	130	130 $11,000

604

85M

78.8K

41.5K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.9B
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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