Plante Moran Financial Advisors, LLC Allegion PLC Transaction History

Plante Moran Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$95.08 - $119.2 $1,996 - $2,503	-21 Reduced 13.64%	133 $13,000
Q1 2022 May 06, 2022	BUY	$109.56 - $132.4 $2,300 - $2,780	21 Added 15.79%	154 $17,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $16,990 - $18,959	133 New	133 $19,000
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $1,008 - $1,386	-12 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$78.6 - $138.9 $1,807 - $3,194	-23 Reduced 65.71%	12 $1,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $4,811 - $6,033	-48 Reduced 57.83%	35 $4,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $7,670 - $9,175	83 New	83 $9,000
Q4 2018 Jan 29, 2019	SELL	$75.41 - $93.1 $11,613 - $14,337	-154 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$76.86 - $90.91 $1,767 - $2,090	-23 Reduced 12.99%	154 $14,000
Q2 2018 Jul 26, 2018	SELL	$74.82 - $86.5 $4,489 - $5,190	-60 Reduced 25.32%	177 $14,000
Q1 2018 May 01, 2018	BUY	$77.32 - $87.85 $4,329 - $4,919	56 Added 30.94%	237 $20,000
Q3 2017 Nov 08, 2017	BUY	$77.09 - $86.47 $13,953 - $15,651	181	181 $16,000

643

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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