Montrusco Bolton Investments Inc. Allegion PLC Transaction History

Montrusco Bolton Investments Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $21.7 Million - $24.3 Million	-163,811 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$127.75 - $142.55 $22.9 Million - $25.6 Million	-179,445 Reduced 52.28%	163,811 $22.3 Million
Q1 2021 May 12, 2021	SELL	$107.01 - $126.75 $7.84 Million - $9.29 Million	-73,256 Reduced 17.59%	343,256 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $516,682 - $634,110	-5,362 Reduced 1.27%	416,512 $47.2 Million
Q3 2020 Nov 09, 2020	BUY	$95.37 - $111.6 $5.01 Million - $5.87 Million	52,584 Added 14.24%	421,874 $40.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $23.2 Million - $32 Million	276,555 Added 298.22%	369,290 $35.2 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $7.29 Million - $12.9 Million	92,735 New	92,735 $8.53 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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