Wellington Management Group LLP Allegion PLC Transaction History

Wellington Management Group LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $482,384 - $538,268	-3,776 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $8,988 - $10,647	84 Added 2.28%	3,776 $474,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $286,960 - $352,178	-2,978 Reduced 44.65%	3,692 $430,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $37,957 - $44,416	-398 Reduced 5.63%	6,670 $660,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $361,203 - $496,590	-4,298 Reduced 37.81%	7,068 $722,000
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $735,460 - $1.3 Million	9,357 Added 465.75%	11,366 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$100.24 - $125.69 $201,382 - $252,511	2,009 New	2,009 $250,000

647

83.1M

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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