Stevens Capital Management LP Allegion PLC Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$118.72 - $135.29 $207,166 - $236,081	1,745 New	1,745 $235,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $940,006 - $1.15 Million	9,344 New	9,344 $997,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $297,801 - $333,736	-2,253 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $287,820 - $321,165	2,253 New	2,253 $314,000
Q1 2019 May 03, 2019	SELL	$79.5 - $93.77 $5.77 Million - $6.8 Million	-72,544 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$75.41 - $93.1 $5.47 Million - $6.75 Million	72,544 New	72,544 $5.78 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $2.09 Million - $2.47 Million	-27,155 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$74.82 - $86.5 $2.03 Million - $2.35 Million	27,155 New	27,155 $2.1 Million
Q1 2018 May 08, 2018	SELL	$77.32 - $87.85 $2.27 Million - $2.58 Million	-29,370 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $346,802 - $390,392	-4,359 Reduced 12.92%	29,370 $2.34 Million
Q3 2017 Nov 01, 2017	BUY	$77.09 - $86.47 $2.6 Million - $2.92 Million	33,729	33,729 $2.92 Million

645

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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