Quantitative Systematic Strategies LLC Allegion PLC Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$132.18 - $148.13 $542,334 - $607,777	-4,103 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $524,158 - $584,882	4,103 New	4,103 $572,000
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $478,310 - $570,982	-5,120 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$92.42 - $110.55 $473,190 - $566,016	5,120 New	5,120 $566,000
Q1 2019 Apr 15, 2019	SELL	$79.5 - $93.77 $424,927 - $501,200	-5,345 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$75.41 - $93.1 $36,045 - $44,501	478 Added 9.82%	5,345 $426,000
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $374,077 - $442,458	4,867 New	4,867 $441,000
Q2 2018 Aug 07, 2018	SELL	$74.82 - $86.5 $294,416 - $340,377	-3,935 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$77.32 - $87.85 $347,553 - $394,885	-4,495 Reduced 53.32%	3,935 $336,000
Q4 2017 Feb 01, 2018	BUY	$79.56 - $89.56 $140,025 - $157,625	1,760 Added 26.39%	8,430 $671,000
Q3 2017 Oct 18, 2017	BUY	$77.09 - $86.47 $514,190 - $576,754	6,670	6,670 $577,000

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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