Wedbush Securities Inc Allegion PLC Transaction History

Wedbush Securities Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$84.04 - $115.54 $427,343 - $587,520	-5,085 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$78.6 - $138.9 $13,676 - $24,168	174 Added 3.54%	5,085 $468,000
Q4 2019 Jan 16, 2020	SELL	$100.24 - $125.69 $1,303 - $1,633	-13 Reduced 0.26%	4,911 $612,000
Q3 2019 Oct 17, 2019	SELL	$93.42 - $111.52 $8,034 - $9,590	-86 Reduced 1.72%	4,924 $510,000
Q2 2019 Aug 01, 2019	BUY	$92.42 - $110.55 $831 - $994	9 Added 0.18%	5,010 $554,000
Q1 2019 Apr 17, 2019	SELL	$79.5 - $93.77 $14,628 - $17,253	-184 Reduced 3.55%	5,001 $454,000
Q4 2018 Jan 31, 2019	SELL	$75.41 - $93.1 $980 - $1,210	-13 Reduced 0.25%	5,185 $413,000
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $14,833 - $17,545	-193 Reduced 3.58%	5,198 $471,000
Q2 2018 Aug 03, 2018	SELL	$74.82 - $86.5 $102,129 - $118,072	-1,365 Reduced 20.2%	5,391 $417,000
Q4 2017 Feb 09, 2018	SELL	$79.56 - $89.56 $6,444 - $7,254	-81 Reduced 1.18%	6,756 $538,000
Q3 2017 Oct 31, 2017	BUY	$77.09 - $86.47 $527,064 - $591,195	6,837	6,837 $591,000

647

83.3M

174K

9.1K

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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