Ifg Advisory, LLC Allegion PLC Transaction History

Ifg Advisory, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$114.65 - $133.88 $322,625 - $376,738	2,814 New	2,814 $332,000
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $287,281 - $357,574	2,814 New	2,814 $293,000
Q1 2023 Apr 26, 2023	BUY	$100.6 - $122.93 $283,792 - $346,785	2,821 New	2,821 $301,000
Q2 2022 Aug 04, 2022	SELL	$95.08 - $119.2 $265,178 - $332,448	-2,789 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$109.56 - $132.4 $305,562 - $369,263	2,789 New	2,789 $306,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $188,482 - $210,064	-1,535 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$127.75 - $142.55 $196,096 - $218,814	1,535 New	1,535 $213,000
Q3 2020 Nov 02, 2020	SELL	$95.37 - $111.6 $358,400 - $419,392	-3,758 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $117,271 - $207,238	1,492 Added 65.84%	3,758 $345,000
Q4 2019 Feb 07, 2020	SELL	$100.24 - $125.69 $10,825 - $13,574	-108 Reduced 4.55%	2,266 $282,000
Q3 2019 Nov 06, 2019	SELL	$93.42 - $111.52 $72,120 - $86,093	-772 Reduced 24.54%	2,374 $246,000
Q2 2019 Aug 06, 2019	BUY	$92.42 - $110.55 $3,881 - $4,643	42 Added 1.35%	3,146 $347,000
Q1 2019 May 08, 2019	BUY	$79.5 - $93.77 $246,768 - $291,062	3,104 New	3,104 $281,000
Q4 2018 Feb 07, 2019	SELL	$75.41 - $93.1 $189,731 - $234,239	-2,516 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$76.86 - $90.91 $26,132 - $30,909	-340 Reduced 11.9%	2,516 $227,000
Q2 2018 Aug 02, 2018	SELL	$74.82 - $86.5 $38,981 - $45,066	-521 Reduced 15.43%	2,856 $220,000
Q1 2018 Apr 26, 2018	BUY	$77.32 - $87.85 $261,109 - $296,669	3,377 New	3,377 $0

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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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