Occudo Quantitative Strategies LP Allegion PLC Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $386,943 - $451,845	3,375 Added 102.99%	6,652 $785,000
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $977,777 - $1.11 Million	-8,236 Reduced 71.54%	3,277 $441,000
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $854,298 - $1.13 Million	-8,851 Reduced 43.46%	11,513 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $124,141 - $154,517	1,216 Added 6.35%	20,364 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $1.61 Million - $1.95 Million	-16,277 Reduced 45.95%	19,148 $2.3 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $3.56 Million - $4.35 Million	35,425 New	35,425 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $223,342 - $280,000	2,349 New	2,349 $230,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $236,734 - $265,300	-1,791 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $332,022 - $370,487	-2,599 Reduced 59.2%	1,791 $249,000
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $34,564 - $40,940	323 Added 7.94%	4,390 $551,000
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $391,896 - $480,963	4,067 New	4,067 $473,000

645

83.3M

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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