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 $8.01 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

68,960

Previous 89,899 23.29%

Holding current value

$8.01 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

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.2B
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...

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Tpi Fund Managers LTD Allegion PLC Transaction History