Qtron Investments LLC Allegion PLC Transaction History

Qtron Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $300,955 - $342,960	2,535 New	2,535 $341,000
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $289,066 - $338,259	-3,031 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $84,040 - $115,540	-1,000 Reduced 24.81%	3,031 $310,000
Q4 2019 Feb 12, 2020	SELL	$100.24 - $125.69 $2,806 - $3,519	-28 Reduced 0.69%	4,031 $502,000
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $171,238 - $204,416	1,833 Added 82.35%	4,059 $421,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $205,726 - $246,084	2,226 New	2,226 $246,000

645

83.3M

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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