Kalos Management, Inc. Allegion PLC Transaction History

Kalos Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$109.56 - $132.4 $856,540 - $1.04 Million	-7,818 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$122.79 - $136.85 $71,095 - $79,236	579 Added 8.0%	7,818 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$132.18 - $148.13 $83,802 - $93,914	-634 Reduced 8.05%	7,239 $955,000
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $38,069 - $42,479	298 Added 3.93%	7,873 $1.07 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $749 - $887	-7 Reduced 0.09%	7,575 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $9,636 - $11,826	100 Added 1.34%	7,582 $885,000
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $14,686 - $17,186	154 Added 2.1%	7,482 $861,000
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $10,420 - $14,326	-124 Reduced 1.66%	7,328 $763,000
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $21,772 - $38,475	-277 Reduced 3.58%	7,452 $758,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $23,055 - $28,908	-230 Reduced 2.89%	7,729 $962,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $743,529 - $887,587	7,959 New	7,959 $824,000

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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