Lmr Partners LLP Allegion PLC Transaction History

Lmr Partners LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $392,300 - $491,819	-4,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $452,044 - $546,282	4,126 New	4,126 $453,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $315,822 - $434,199	-3,758 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $187,539 - $331,415	-2,386 Reduced 38.83%	3,758 $357,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $176,622 - $221,465	-1,762 Reduced 22.29%	6,144 $765,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $130,788 - $156,128	1,400 Added 21.52%	7,906 $819,000
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $601,284 - $719,238	6,506 New	6,506 $719,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $410,458 - $484,134	-5,163 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $389,341 - $480,675	5,163 New	5,163 $412,000
Q2 2018 Aug 03, 2018	SELL	$74.82 - $86.5 $683,256 - $789,918	-9,132 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$79.56 - $89.56 $384,990 - $433,380	4,839 Added 112.72%	9,132 $727,000
Q3 2017 Nov 09, 2017	BUY	$77.09 - $86.47 $330,947 - $371,215	4,293	4,293 $372,000

643

82.9M

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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