Quantamental Technologies LLC Allegion PLC Transaction History

Quantamental Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $522,036 - $631,665	-5,263 Reduced 75.37%	1,720 $206,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $702,489 - $858,420	6,983 New	6,983 $745,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $575,943 - $706,159	6,472 New	6,472 $580,000
Q1 2019 Apr 29, 2019	SELL	$79.5 - $93.77 $219,022 - $258,336	-2,755 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$75.41 - $93.1 $207,754 - $256,490	2,755 New	2,755 $220,000

647

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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