Quantitative Investment Management, LLC Allegion PLC Transaction History

Quantitative Investment Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $1.8 Million - $2.08 Million	-24,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $92,783 - $105,420	1,200 Added 5.24%	24,100 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $771,732 - $868,732	9,700 Added 73.48%	22,900 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $1.02 Million - $1.14 Million	13,200	13,200 $1.14 Million

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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