Vident Advisory, LLC Allegion PLC Transaction History

Vident Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $541,007 - $616,516	4,557 Added 4.75%	100,499 $13.5 Billion
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $1.58 Million - $2.08 Million	16,341 Added 20.53%	95,942 $12.2 Billion
Q3 2023 Feb 21, 2024	SELL	$102.09 - $127.07 $1.67 Million - $2.08 Million	-16,341 Reduced 17.03%	79,601 $8.29 Billion
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $8.13 Million - $10.1 Million	79,601 New	79,601 $8.29 Billion

613

84.2M

20.4K

16.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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