Ibm Retirement Fund Allegion PLC Transaction History

Ibm Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$122.79 - $136.85 $309,799 - $345,272	-2,523 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$127.75 - $142.55 $80,610 - $89,949	-631 Reduced 20.01%	2,523 $351,000
Q1 2021 Apr 22, 2021	SELL	$107.01 - $126.75 $25,682 - $30,420	-240 Reduced 7.07%	3,154 $396,000
Q4 2020 Jan 25, 2021	BUY	$96.36 - $118.26 $38,544 - $47,304	400 Added 13.36%	3,394 $395,000
Q3 2020 Oct 16, 2020	BUY	$95.37 - $111.6 $80,206 - $93,855	841 Added 39.06%	2,994 $296,000
Q2 2020 Jul 08, 2020	SELL	$84.04 - $115.54 $2,521 - $3,466	-30 Reduced 1.37%	2,153 $220,000
Q1 2020 Apr 07, 2020	BUY	$78.6 - $138.9 $171,583 - $303,218	2,183 New	2,183 $201,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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