Palisade Capital Management LLC Allegion PLC Transaction History

Palisade Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $1.6 Million - $1.87 Million	-16,779 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$84.04 - $115.54 $38,574 - $53,032	-459 Reduced 2.66%	16,779 $1.72 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $928,108 - $1.64 Million	-11,808 Reduced 40.65%	17,238 $1.59 Million
Q4 2019 Feb 04, 2020	SELL	$100.24 - $125.69 $71,170 - $89,239	-710 Reduced 2.39%	29,046 $3.62 Million
Q3 2019 Nov 06, 2019	BUY	$93.42 - $111.52 $2.23 Million - $2.66 Million	23,883 Added 406.66%	29,756 $3.08 Million
Q2 2019 Aug 06, 2019	BUY	$92.42 - $110.55 $10,720 - $12,823	116 Added 2.01%	5,873 $649,000
Q1 2019 May 13, 2019	SELL	$79.5 - $93.77 $326,824 - $385,488	-4,111 Reduced 41.66%	5,757 $522,000
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $966,982 - $1.19 Million	-12,823 Reduced 56.51%	9,868 $787,000
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $47,499 - $56,182	618 Added 2.8%	22,691 $2.06 Million
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $2.28 Million - $2.63 Million	-30,442 Reduced 57.97%	22,073 $1.71 Million
Q1 2018 May 09, 2018	BUY	$77.32 - $87.85 $3.43 Million - $3.89 Million	44,324 Added 541.13%	52,515 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $651,675 - $733,585	8,191	8,191 $652,000

697

85.5M

62.8K

18.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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