Gsa Capital Partners LLP Allegion PLC Transaction History

Gsa Capital Partners LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $1.87 Million - $2.29 Million	18,590 Added 98.4%	37,483 $4 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $1.7 Million - $2.16 Million	18,893 New	18,893 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1 Million - $1.12 Million	-8,157 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $690,508 - $773,831	5,224 Added 178.11%	8,157 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$127.75 - $142.55 $374,690 - $418,099	2,933 New	2,933 $409,000
Q4 2020 Feb 03, 2021	SELL	$96.36 - $118.26 $251,788 - $309,013	-2,613 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$95.37 - $111.6 $249,201 - $291,610	2,613 New	2,613 $258,000
Q2 2019 Aug 06, 2019	SELL	$92.42 - $110.55 $686,033 - $820,612	-7,423 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $590,128 - $696,054	7,423 New	7,423 $673,000
Q2 2018 Aug 09, 2018	SELL	$74.82 - $86.5 $176,874 - $204,486	-2,364 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $1.12 Million - $1.27 Million	-14,426 Reduced 85.92%	2,364 $202,000
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $1.13 Million - $1.27 Million	14,208 Added 550.27%	16,790 $1.34 Million
Q3 2017 Nov 20, 2017	BUY	$77.09 - $86.47 $199,046 - $223,265	2,582	2,582 $223,000

696

85.5M

195K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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