Tesco Pension Investment LTD Allegion PLC Transaction History

Tesco Pension Investment LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $28.1 Million - $35.2 Million	-295,285 Reduced 60.13%	195,795 $19.2 Million
Q1 2022 May 09, 2022	SELL	$109.56 - $132.4 $75.7 Million - $91.4 Million	-690,682 Reduced 58.45%	491,080 $53.9 Million
Q4 2021 Feb 07, 2022	BUY	$122.79 - $136.85 $44.8 Million - $49.9 Million	364,694 Added 44.63%	1,181,762 $157 Million
Q3 2021 Nov 09, 2021	BUY	$132.18 - $148.13 $9.06 Million - $10.2 Million	68,573 Added 9.16%	817,068 $108 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $20.9 Million - $23.4 Million	163,921 Added 28.04%	748,495 $104 Million
Q3 2020 Nov 06, 2020	BUY	$95.37 - $111.6 $2.14 Million - $2.5 Million	22,400 Added 3.98%	584,574 $57.8 Million
Q1 2020 May 11, 2020	SELL	$78.6 - $138.9 $6.42 Million - $11.3 Million	-81,653 Reduced 12.68%	562,174 $51.7 Million
Q4 2019 Feb 10, 2020	SELL	$100.24 - $125.69 $23.6 Million - $29.5 Million	-234,980 Reduced 26.74%	643,827 $80.2 Million
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $26.2 Million - $31.2 Million	-280,021 Reduced 24.16%	878,807 $91.1 Million
Q1 2019 May 08, 2019	BUY	$79.5 - $93.77 $4.33 Million - $5.11 Million	54,498 Added 4.93%	1,158,828 $105 Million
Q4 2018 Feb 11, 2019	SELL	$75.41 - $93.1 $8.69 Million - $10.7 Million	-115,228 Reduced 9.45%	1,104,330 $88 Million
Q2 2018 Aug 08, 2018	BUY	$74.82 - $86.5 $74 Million - $85.5 Million	988,781 Added 428.46%	1,219,558 $94.3 Million
Q1 2018 Apr 17, 2018	BUY	$77.32 - $87.85 $17.8 Million - $20.3 Million	230,777 New	230,777 $19.7 Million

696

85.5M

195K

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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