Lee Ainslie Allegion PLC Transaction History

Maverick Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $124,285 - $150,385	-1,253 Reduced 25.21%	3,717 $446,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $199,791 - $244,138	1,986 Added 66.55%	4,970 $530,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $61,423 - $78,338	684 Added 29.74%	2,984 $314,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $204,677 - $250,953	2,300 New	2,300 $206,000
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $90,606 - $109,494	-827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $719,917 - $802,351	-5,863 Reduced 87.64%	827 $110,000
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $837,889 - $938,996	6,339 Added 1805.98%	6,690 $884,000
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $37,560 - $44,489	351 New	351 $44,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $758,931 - $931,415	-7,876 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $86,309 - $100,998	905 Added 12.98%	7,876 $779,000
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $585,842 - $805,429	6,971 New	6,971 $713,000
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $280,260 - $334,560	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $2.86 Million - $3.42 Million	-30,970 Reduced 91.17%	3,000 $332,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $3.26 Million - $3.84 Million	-40,979 Reduced 54.68%	33,970 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $5.65 Million - $6.98 Million	74,949 New	74,949 $5.97 Million

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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