Stone Ridge Asset Management LLC Allegion PLC Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$84.04 - $115.54 $466,169 - $640,900	-5,547 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$100.24 - $125.69 $80,192 - $100,552	800 Added 16.85%	5,547 $691,000
Q3 2019 Nov 08, 2019	BUY	$93.42 - $111.52 $242,892 - $289,952	2,600 Added 121.1%	4,747 $492,000
Q2 2019 Aug 06, 2019	BUY	$92.42 - $110.55 $198,425 - $237,350	2,147 New	2,147 $237,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $345,586 - $407,618	-4,347 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$76.86 - $90.91 $105,375 - $124,637	-1,371 Reduced 23.98%	4,347 $394,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $22,445 - $25,950	-300 Reduced 4.99%	5,718 $442,000
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $23,195 - $26,355	-300 Reduced 4.75%	6,018 $513,000
Q4 2017 Aug 10, 2018	BUY	$79.56 - $89.56 $502,660 - $565,840	6,318	6,318 $503,000

645

82.9M

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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