Wilen Investment Management Corp. Allegion PLC Transaction History

Wilen Investment Management Corp.

$98.1 Million
Q3 2022

A detailed history of Wilen Investment Management Corp. transactions in Allegion PLC stock. As of the latest transaction made, Wilen Investment Management Corp. holds 3,592 shares of ALLE stock, worth $507,836. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,625 0.91%

Holding current value

$507,836

Previous $352,000 9.09%

% of portfolio

0.33%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $2,936 - $3,600	-33 Reduced 0.91%	3,592 $320,000
Q2 2022 Aug 05, 2022	SELL	$95.08 - $119.2 $95 - $119	-1 Reduced 0.03%	3,625 $352,000
Q4 2021 Feb 02, 2022	SELL	$122.79 - $136.85 $16,331 - $18,201	-133 Reduced 3.54%	3,626 $477,000
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $4,215 - $4,704	-33 Reduced 0.87%	3,759 $521,000
Q1 2021 May 12, 2021	SELL	$107.01 - $126.75 $29,534 - $34,983	-276 Reduced 6.78%	3,792 $474,000
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $19,464 - $23,888	-202 Reduced 4.73%	4,068 $470,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $37,861 - $44,305	-397 Reduced 8.51%	4,270 $483,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $24,959 - $34,315	-297 Reduced 5.98%	4,667 $476,000
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $16,820 - $29,724	-214 Reduced 4.13%	4,964 $454,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $16,539 - $20,738	-165 Reduced 3.09%	5,178 $642,000
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $12,424 - $14,832	-133 Reduced 2.43%	5,343 $550,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $9,149 - $10,944	-99 Reduced 1.78%	5,476 $602,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $15,820 - $18,660	-199 Reduced 3.45%	5,575 $502,000
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $7,839 - $9,272	-102 Reduced 1.74%	5,774 $520,000
Q2 2018 Aug 07, 2018	SELL	$74.82 - $86.5 $4,713 - $5,449	-63 Reduced 1.06%	5,876 $476,000
Q1 2018 May 08, 2018	SELL	$77.32 - $87.85 $2,551 - $2,899	-33 Reduced 0.55%	5,939 $502,000
Q4 2017 Feb 09, 2018	SELL	$79.56 - $89.56 $35,642 - $40,122	-448 Reduced 6.98%	5,972 $472,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,420	6,420 $517,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

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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Wilen Investment Management Corp. Allegion PLC Transaction History