Thomas J. Herzfeld Advisors, Inc. Allegion PLC Transaction History

Thomas J. Herzfeld Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $3,471 - $4,320	34 New	34 $3.54 Million
Q1 2023 May 16, 2023	BUY	$100.6 - $122.93 $100 - $122	1 Added 3.03%	34 $3,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $179 - $229	2 Added 6.45%	33 $3,000
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $736 - $821	6 Added 24.0%	31 $4,000
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $2,675 - $3,168	25 New	25 $3,000
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $5,546 - $7,625	-66 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $2,906 - $3,645	-29 Reduced 30.53%	66 $8,000
Q2 2019 Aug 13, 2019	SELL	$92.42 - $110.55 $924 - $1,105	-10 Reduced 9.52%	95 $11,000
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $2,385 - $2,813	30 Added 40.0%	105 $10,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $1,537 - $1,818	-20 Reduced 21.05%	75 $7,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $598 - $692	-8 Reduced 7.77%	95 $7,000
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $1,829 - $2,059	-23 Reduced 18.25%	103 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	126	126 $10,000

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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