Quadrature Capital LTD Allegion PLC Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $555,593 - $648,782	4,846 New	4,846 $572 Million
Q3 2023 Mar 25, 2024	BUY	$102.09 - $127.07 $411,728 - $512,473	4,033 Added 79.33%	9,117 $950 Million
Q1 2023 Mar 25, 2024	BUY	$100.6 - $122.93 $511,450 - $624,976	5,084 New	5,084 $543 Million
Q4 2022 Apr 08, 2024	SELL	$89.8 - $114.53 $520,750 - $664,159	-5,799 Reduced 71.01%	2,367 $249 Million
Q2 2022 Apr 08, 2024	BUY	$95.08 - $119.2 $90,991 - $114,074	957 Added 13.28%	8,166 $800 Million
Q1 2022 Apr 08, 2024	BUY	$109.56 - $132.4 $789,818 - $954,471	7,209 New	7,209 $791 Million
Q3 2021 Apr 09, 2024	SELL	$132.18 - $148.13 $732,673 - $821,084	-5,543 Reduced 48.28%	5,939 $785 Million
Q2 2021 Apr 09, 2024	BUY	$127.75 - $142.55 $1.13 Million - $1.26 Million	8,833 Added 333.45%	11,482 $1.6 Billion
Q1 2021 Apr 09, 2024	BUY	$107.01 - $126.75 $283,469 - $335,760	2,649 New	2,649 $333 Million
Q4 2020 Apr 10, 2024	BUY	$96.36 - $118.26 $473,705 - $581,366	4,916 Added 80.59%	11,016 $1.28 Million
Q3 2020 Apr 10, 2024	BUY	$95.37 - $111.6 $581,757 - $680,760	6,100 New	6,100 $603,000
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $469,201 - $579,268	6,222 Added 174.09%	9,796 $780,000
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $99,201 - $112,711	-1,283 Reduced 26.42%	3,574 $0
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $386,422 - $434,992	4,857	4,857 $0

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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