Oak Thistle LLC Allegion PLC Transaction History

Oak Thistle LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$118.72 - $135.29 $245,156 - $279,373	2,065 New	2,065 $278,000
Q3 2023 Oct 18, 2023	BUY	$102.09 - $127.07 $236,746 - $294,675	2,319 Added 45.69%	7,395 $770,000
Q2 2023 Jul 26, 2023	BUY	$99.19 - $120.02 $172,788 - $209,074	1,742 Added 52.25%	5,076 $609,000
Q1 2023 Apr 27, 2023	SELL	$100.6 - $122.93 $107,843 - $131,780	-1,072 Reduced 24.33%	3,334 $355,000
Q4 2022 Feb 06, 2023	BUY	$89.8 - $114.53 $395,658 - $504,619	4,406 New	4,406 $463,000
Q2 2022 Aug 01, 2022	SELL	$95.08 - $119.2 $489,186 - $613,284	-5,145 Reduced 59.69%	3,474 $340,000
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $404,714 - $489,085	3,694 Added 75.01%	8,619 $947,000
Q4 2021 Jan 25, 2022	BUY	$122.79 - $136.85 $604,740 - $673,986	4,925 New	4,925 $653,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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