Pine Bridge Investments, L.P. Allegion PLC Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $12.4 Million - $13.8 Million	-93,480 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $274,407 - $306,197	-2,148 Reduced 2.25%	93,480 $13 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $9.78 Million - $11.6 Million	91,397 Added 2160.17%	95,628 $12 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $145,792 - $178,927	1,513 Added 55.67%	4,231 $492,000
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $3.95 Million - $4.62 Million	-41,428 Reduced 93.84%	2,718 $269,000
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $989,402 - $1.36 Million	11,773 Added 36.37%	44,146 $4.51 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $2.54 Million - $4.5 Million	32,373 New	32,373 $2.98 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $5.65 Million - $6.97 Million	-74,886 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $2.75 Million - $3.26 Million	-35,821 Reduced 32.36%	74,886 $6.78 Million
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $66,417 - $75,463	-859 Reduced 0.77%	110,707 $9.44 Million
Q4 2017 Feb 09, 2018	SELL	$79.56 - $89.56 $684,534 - $770,574	-8,604 Reduced 7.16%	111,566 $8.88 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $71,847 - $80,590	932 Added 0.78%	120,170 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,238	119,238 $9.67 Million

696

85.5M

195K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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