Impax Asset Management Group PLC Allegion PLC Transaction History

Impax Asset Management Group PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $1,205 - $1,456	-11 Reduced 0.52%	2,113 $232,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $374,877 - $417,803	-3,053 Reduced 58.97%	2,124 $281,000
Q2 2021 Aug 05, 2021	SELL	$127.75 - $142.55 $127 - $142	-1 Reduced 0.02%	5,177 $721,000
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $247,407 - $293,046	2,312 Added 80.67%	5,178 $650,000
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $29,871 - $36,660	310 Added 12.13%	2,866 $334,000
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $6,962 - $8,146	73 Added 2.94%	2,556 $253,000
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $7,227 - $9,936	86 Added 3.59%	2,483 $254,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $14,933 - $26,391	-190 Reduced 7.34%	2,397 $221,000
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $16,439 - $20,613	164 Added 6.77%	2,587 $322,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $19,057 - $22,750	204 Added 9.19%	2,423 $251,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $205,079 - $245,310	2,219 New	2,219 $245,000

643

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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