Profund Advisors LLC Allegion PLC Transaction History

Profund Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $141,244 - $249,603	-1,797 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$100.24 - $125.69 $180,131 - $225,864	1,797 New	1,797 $224,000
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $169,463 - $202,297	-1,814 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $167,649 - $200,537	1,814 New	1,814 $201,000
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $170,049 - $209,940	-2,255 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $173,319 - $205,002	2,255 New	2,255 $204,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $227,602 - $263,133	-3,042 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $1,623 - $1,844	-21 Reduced 0.69%	3,042 $259,000
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $43,678 - $49,168	549 Added 21.84%	3,063 $244,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $193,804 - $217,385	2,514	2,514 $217,000

650

83.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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