Seven Eight Capital, LP Allegion PLC Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $523,128 - $632,985	5,274 New	5,274 $632,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $386,911 - $431,214	-3,151 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $1.57 Million - $1.76 Million	-11,900 Reduced 79.06%	3,151 $416,000
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.92 Million - $2.15 Million	15,051 New	15,051 $2.1 Million
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $221,628 - $271,998	-2,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $219,351 - $256,680	2,300 New	2,300 $227,000
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $603,648 - $1.07 Million	-7,680 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $769,843 - $965,299	7,680 New	7,680 $956,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $1.03 Million - $1.23 Million	-11,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $747,300 - $881,438	-9,400 Reduced 45.85%	11,100 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1.55 Million - $1.91 Million	20,500 New	20,500 $1.63 Million
Q3 2017 Oct 16, 2017	SELL	$77.09 - $86.47 $524,212 - $587,996	-6,800 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,800	6,800 $552,000

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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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