Value Partners Investments Inc. Allegion PLC Transaction History

Value Partners Investments Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$118.72 - $135.29 $102,811 - $117,161	866 Added 8.54%	11,002 $1.48 Million
Q4 2023 May 02, 2024	BUY	$96.52 - $127.59 $211,282 - $279,294	2,189 Added 27.54%	10,136 $1.28 Million
Q4 2023 Jan 26, 2024	SELL	$96.52 - $127.59 $134,355 - $177,605	-1,392 Reduced 14.91%	7,947 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$102.09 - $127.07 $96,679 - $120,335	947 Added 11.28%	9,339 $973,000
Q2 2023 Jul 20, 2023	BUY	$99.19 - $120.02 $26,582 - $32,165	268 Added 3.3%	8,392 $1.01 Million
Q1 2023 May 01, 2023	BUY	$100.6 - $122.93 $17,806 - $21,758	177 Added 2.23%	8,124 $867,000
Q4 2022 Jan 09, 2023	SELL	$89.8 - $114.53 $95,367 - $121,630	-1,062 Reduced 11.79%	7,947 $0
Q3 2022 Oct 21, 2022	BUY	$88.99 - $109.11 $139,002 - $170,429	1,562 Added 20.97%	9,009 $808,000
Q2 2022 Jul 19, 2022	BUY	$95.08 - $119.2 $130,830 - $164,019	1,376 Added 22.67%	7,447 $728,000
Q1 2022 Apr 14, 2022	BUY	$109.56 - $132.4 $82,936 - $100,226	757 Added 14.25%	6,071 $667,000
Q4 2021 Jan 12, 2022	BUY	$122.79 - $136.85 $184,553 - $205,685	1,503 Added 39.44%	5,314 $702,000
Q3 2021 Oct 29, 2021	BUY	$132.18 - $148.13 $95,169 - $106,653	720 Added 23.29%	3,811 $501,000
Q2 2021 Jul 30, 2021	BUY	$127.75 - $142.55 $30,787 - $34,354	241 Added 8.46%	3,091 $431,000
Q1 2021 Apr 30, 2021	BUY	$107.01 - $126.75 $116,212 - $137,650	1,086 Added 61.56%	2,850 $358,000
Q4 2020 Feb 01, 2021	BUY	$96.36 - $118.26 $169,979 - $208,610	1,764 New	1,764 $205,000

643

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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