Oppenheimer Asset Management Inc. Allegion PLC Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $198,075 - $234,614	-1,851 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $178,362 - $218,899	1,851 New	1,851 $215,000
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $186,162 - $217,843	-1,952 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$84.04 - $115.54 $26,304 - $36,164	-313 Reduced 13.82%	1,952 $200,000
Q1 2020 May 08, 2020	BUY	$78.6 - $138.9 $2,986 - $5,278	38 Added 1.71%	2,265 $208,000
Q4 2019 Feb 07, 2020	BUY	$100.24 - $125.69 $3,207 - $4,022	32 Added 1.46%	2,227 $278,000
Q3 2019 Oct 31, 2019	BUY	$93.42 - $111.52 $3,363 - $4,014	36 Added 1.67%	2,195 $228,000
Q2 2019 Aug 09, 2019	SELL	$92.42 - $110.55 $23,382 - $27,969	-253 Reduced 10.49%	2,159 $239,000
Q1 2019 Apr 24, 2019	SELL	$79.5 - $93.77 $1.05 Million - $1.24 Million	-13,253 Reduced 84.6%	2,412 $219,000
Q4 2018 Jan 30, 2019	SELL	$75.41 - $93.1 $122,993 - $151,846	-1,631 Reduced 9.43%	15,665 $1.25 Million
Q3 2018 Oct 26, 2018	SELL	$76.86 - $90.91 $30,205 - $35,727	-393 Reduced 2.22%	17,296 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $64,420 - $74,476	-861 Reduced 4.64%	17,689 $1.37 Million
Q1 2018 May 09, 2018	BUY	$77.32 - $87.85 $447,373 - $508,300	5,786 Added 45.33%	18,550 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $983,976 - $1.1 Million	12,764	12,764 $1.1 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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