Generation Investment Management LLP Allegion PLC Transaction History

Generation Investment Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $147 Million - $185 Million	-1,471,218 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $42.1 Million - $50.3 Million	-451,085 Reduced 23.47%	1,471,218 $152 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $151 Million - $181 Million	-1,638,628 Reduced 46.02%	1,922,303 $213 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $79.3 Million - $93.5 Million	-996,917 Reduced 21.87%	3,560,931 $323 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $75,862 - $93,658	1,006 Added 0.02%	4,557,848 $363 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $55.3 Million - $65.5 Million	720,035 Added 18.77%	4,556,842 $413 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $224 Million - $259 Million	2,996,084 Added 356.37%	3,836,807 $297 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $17.1 Million - $19.4 Million	220,932 Added 35.65%	840,723 $71.7 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $1.7 Million - $1.91 Million	-21,305 Reduced 3.32%	619,791 $49.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.09 - $86.47 $223,021 - $250,157	-2,893 Reduced 0.45%	641,096 $55.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	643,989	643,989 $52.2 Million

612

84.3M

20.4K

16.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.6B
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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