Neo Ivy Capital Management Allegion PLC Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$88.99 - $109.11 $202,007 - $247,679	2,270 New	2,270 $204,000
Q2 2022 Aug 16, 2022	SELL	$95.08 - $119.2 $41,645 - $52,209	-438 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $47,987 - $57,991	438 New	438 $48,000
Q4 2021 Feb 15, 2022	SELL	$122.79 - $136.85 $523,699 - $583,665	-4,265 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$132.18 - $148.13 $563,747 - $631,774	4,265 New	4,265 $436,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $78,147 - $95,908	-811 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$95.37 - $111.6 $77,345 - $90,507	811 New	811 $80,000
Q2 2020 Aug 17, 2020	SELL	$84.04 - $115.54 $358,430 - $492,778	-4,265 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$84.04 - $115.54 $148,246 - $203,812	-1,764 Reduced 29.26%	4,265 $436,000
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $473,879 - $837,428	6,029 New	6,029 $555,000

647

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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