Pearl River Capital, LLC Allegion PLC Transaction History

Pearl River Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $230,554 - $262,733	1,942 New	1,942 $261,000
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $48,390 - $60,231	474 Added 3.12%	15,648 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $1.51 Million - $1.82 Million	15,174 New	15,174 $1.82 Million
Q1 2023 Dec 19, 2024	BUY	$100.6 - $122.93 $671,605 - $820,680	6,676 New	6,676 $712,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $673,060 - $754,277	-5,092 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $50,716 - $56,592	-397 Reduced 7.23%	5,092 $709,000
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $587,377 - $695,730	5,489 New	5,489 $690,000

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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