Putnam Investments LLC Allegion PLC Transaction History

Putnam Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $100,777 - $121,940	-1,016 Reduced 3.66%	26,781 $3.21 Million
Q1 2023 May 22, 2023	BUY	$100.6 - $122.93 $2.8 Million - $3.42 Million	27,797 New	27,797 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $5.02 Million - $6.3 Million	-52,819 Reduced 63.45%	30,428 $2.98 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $676,204 - $817,172	-6,172 Reduced 6.9%	83,247 $9.14 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $746,194 - $831,637	-6,077 Reduced 6.36%	89,419 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $700,818 - $785,385	-5,302 Reduced 5.26%	95,496 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $12.9 Million - $14.4 Million	100,798 New	100,798 $14 Million

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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