Handelsinvest Investeringsforvaltning Allegion PLC Transaction History

Handelsinvest Investeringsforvaltning

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	BUY	$109.56 - $132.4 $547,800 - $662,000	5,000 Added 6.67%	80,000 $8.78 Million
Q4 2021 Feb 07, 2022	BUY	$122.79 - $136.85 $1.23 Million - $1.37 Million	10,000 Added 15.38%	75,000 $9.93 Million
Q1 2021 Apr 20, 2021	BUY	$107.01 - $126.75 $535,050 - $633,750	5,000 Added 8.33%	65,000 $8.17 Million
Q4 2020 Jan 25, 2021	SELL	$96.36 - $118.26 $963,600 - $1.18 Million	-10,000 Reduced 14.29%	60,000 $6.98 Million
Q3 2020 Oct 26, 2020	SELL	$95.37 - $111.6 $953,700 - $1.12 Million	-10,000 Reduced 12.5%	70,000 $6.92 Million
Q1 2020 Apr 30, 2020	SELL	$78.6 - $138.9 $2.36 Million - $4.17 Million	-30,000 Reduced 27.27%	80,000 $7.36 Million
Q4 2019 Jan 30, 2020	SELL	$100.24 - $125.69 $5.01 Million - $6.28 Million	-50,000 Reduced 31.25%	110,000 $13.7 Million
Q3 2019 Oct 22, 2019	SELL	$93.42 - $111.52 $2.34 Million - $2.79 Million	-25,000 Reduced 13.51%	160,000 $16.6 Million
Q2 2019 Aug 08, 2019	SELL	$92.42 - $110.55 $1.39 Million - $1.66 Million	-15,000 Reduced 7.5%	185,000 $20.5 Million
Q1 2019 Apr 11, 2019	SELL	$79.5 - $93.77 $414,910 - $489,385	-5,219 Reduced 2.54%	200,000 $18.1 Million
Q3 2018 Oct 23, 2018	BUY	$76.86 - $90.91 $461,083 - $545,369	5,999 Added 3.01%	205,219 $18.6 Million
Q3 2017 Oct 23, 2017	BUY	$77.09 - $86.47 $15.4 Million - $17.2 Million	199,220	199,220 $17.2 Million

650

83.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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