Pendal Group LTD Allegion PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$95.08 - $119.2 $1.4 Million - $1.76 Million	-14,763 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$109.56 - $132.4 $1.62 Million - $1.95 Million	14,763 New	14,763 $1.62 Million
Q4 2021 Jan 18, 2022	SELL	$122.79 - $136.85 $1.05 Million - $1.17 Million	-8,578 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$132.18 - $148.13 $648,739 - $727,022	-4,908 Reduced 36.39%	8,578 $1.13 Million
Q2 2021 Jul 28, 2021	BUY	$127.75 - $142.55 $254,350 - $283,817	1,991 Added 17.32%	13,486 $1.88 Million

Q1 2021 May 24, 2021	BUY	$107.01 - $126.75 $1.23 Million - $1.46 Million	11,495 New	11,495 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$100.24 - $125.69 $2.24 Million - $2.8 Million	-22,306 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $48,578 - $57,990	-520 Reduced 2.28%	22,306 $2.31 Million
Q2 2019 Aug 01, 2019	SELL	$92.42 - $110.55 $1,386 - $1,658	-15 Reduced 0.07%	22,826 $0
Q1 2019 May 01, 2019	SELL	$79.5 - $93.77 $350,992 - $413,994	-4,415 Reduced 16.2%	22,841 $0
Q4 2018 Jan 30, 2019	SELL	$75.41 - $93.1 $904 - $1,117	-12 Reduced 0.04%	27,256 $2.17 Million
Q3 2018 Nov 05, 2018	BUY	$76.86 - $90.91 $594,281 - $702,916	7,732 Added 39.58%	27,268 $0
Q2 2018 Jul 18, 2018	SELL	$74.82 - $86.5 $1,646 - $1,903	-22 Reduced 0.11%	19,536 $0
Q1 2018 May 08, 2018	BUY	$77.32 - $87.85 $79,639 - $90,485	1,030 Added 5.56%	19,558 $0
Q4 2017 Feb 06, 2018	BUY	$79.56 - $89.56 $1.47 Million - $1.66 Million	18,528 New	18,528 $0
Q3 2017 Nov 01, 2017	SELL	$77.09 - $86.47 $941,345 - $1.06 Million	-12,211 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	12,211	12,211 $0

Others Institutions Holding ALLE

# of Institutions

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

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About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.4B
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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