Ninety One North America, Inc. Allegion PLC Transaction History

Ninety One North America, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$99.19 - $120.02 $182,906 - $221,316	-1,844 Reduced 3.83%	46,255 $5.55 Million
Q1 2023 Apr 28, 2023	SELL	$100.6 - $122.93 $185,607 - $226,805	-1,845 Reduced 3.69%	48,099 $5.13 Million
Q4 2022 Feb 07, 2023	BUY	$89.8 - $114.53 $562,866 - $717,874	6,268 Added 14.35%	49,944 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $1.5 Million - $1.84 Million	16,908 Added 63.16%	43,676 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $3.83 Million - $4.8 Million	-40,270 Reduced 60.07%	26,768 $2.62 Million
Q1 2022 Apr 27, 2022	SELL	$109.56 - $132.4 $766 - $926	-7 Reduced 0.01%	67,038 $7.36 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $127,701 - $142,324	-1,040 Reduced 1.53%	67,045 $8.88 Million
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $9 Million - $10.1 Million	68,085 New	68,085 $9 Million

696

85.3M

62.8K

18.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.2B
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...

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

Stay updated on Ninety One North America, Inc. with notifications on news.