Tpi Fund Managers LTD Allegion PLC Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Allegion PLC stock. As of the latest transaction made, Tpi Fund Managers LTD holds 68,960 shares of ALLE stock, worth $8.77 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

68,960

Previous 89,899 23.29%

Holding current value

$8.77 Million

Previous $9.87 Million 31.59%

% of portfolio

1.13%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $1.99 Million - $2.5 Million	-20,939 Reduced 23.29%	68,960 $6.75 Million
Q1 2022 May 09, 2022	SELL	$109.56 - $132.4 $7.44 Million - $8.99 Million	-67,938 Reduced 43.04%	89,899 $9.87 Million
Q4 2021 Feb 07, 2022	BUY	$122.79 - $136.85 $5.73 Million - $6.39 Million	46,674 Added 41.99%	157,837 $20.9 Million
Q3 2021 Nov 09, 2021	BUY	$132.18 - $148.13 $2.01 Million - $2.25 Million	15,175 Added 15.81%	111,163 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $3.23 Million - $3.6 Million	25,256 Added 35.71%	95,988 $13.4 Million
Q1 2021 May 11, 2021	BUY	$107.01 - $126.75 $181,702 - $215,221	1,698 Added 2.46%	70,732 $8.89 Million
Q4 2020 Feb 08, 2021	BUY	$96.36 - $118.26 $525,162 - $644,517	5,450 Added 8.57%	69,034 $8.03 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $5.46 Million - $6.39 Million	57,295 Added 911.04%	63,584 $6.29 Million
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $5.36 Million - $6.27 Million	-56,202 Reduced 89.94%	6,289 $622,000
Q2 2020 Aug 10, 2020	BUY	$84.04 - $115.54 $531,048 - $730,097	6,319 Added 11.25%	62,491 $6.39 Million
Q1 2020 May 11, 2020	SELL	$78.6 - $138.9 $365,961 - $646,718	-4,656 Reduced 7.65%	56,172 $5.17 Million
Q4 2019 Feb 10, 2020	SELL	$100.24 - $125.69 $1.49 Million - $1.86 Million	-14,834 Reduced 19.61%	60,828 $7.58 Million
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $1.44 Million - $1.72 Million	-15,424 Reduced 16.93%	75,662 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $8.42 Million - $10.1 Million	91,086 New	91,086 $10.1 Million

Others Institutions Holding ALLE

# of Institutions

696

Shares Held

85.3M

Call Options Held

62.8K

Put Options Held

18.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.2B
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...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpi Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tpi Fund Managers LTD with notifications on news.

Account

Tpi Fund Managers LTD Allegion PLC Transaction History