Susquehanna Fundamental Investments, LLC Allegion PLC Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$118.72 - $135.29 $4.78 Million - $5.44 Million	40,222 New	40,222 $5.42 Billion
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $5.46 Million - $6.12 Million	-41,298 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$127.75 - $142.55 $1.34 Million - $1.5 Million	-10,500 Reduced 20.27%	41,298 $5.75 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $5.4 Million - $6.4 Million	-50,504 Reduced 49.37%	51,798 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $4.34 Million - $5.32 Million	45,002 Added 78.54%	102,302 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $2.13 Million - $2.49 Million	22,300 Added 63.71%	57,300 $5.67 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $2.94 Million - $4.04 Million	35,000 New	35,000 $3.58 Million

612

84.2M

20.4K

16.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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