Private Capital Group, LLC Allegion PLC Transaction History

Private Capital Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$107.01 - $126.75 $7,383 - $8,745	-69 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$96.36 - $118.26 $2,119 - $2,601	22 Added 46.81%	69 $8,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $9,422 - $11,814	-94 Reduced 66.67%	47 $5,000
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $4,484 - $5,352	48 Added 51.61%	141 $15,000
Q2 2019 Aug 15, 2019	SELL	$92.42 - $110.55 $2,218 - $2,653	-24 Reduced 20.51%	93 $7,000
Q4 2018 Jan 28, 2019	BUY	$75.41 - $93.1 $1,809 - $2,234	24 Added 25.81%	117 $9,000
Q4 2017 May 18, 2018	SELL	$79.56 - $89.56 $10,024 - $11,284	-126 Reduced 57.53%	93 $7,000
Q4 2017 Mar 07, 2018	BUY	$79.56 - $89.56 $17,423 - $19,613	219	219 $13,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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