Woodline Partners LP Allegion PLC Transaction History

Woodline Partners LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $23.5 Million - $28.5 Million	-237,230 Reduced 92.39%	19,546 $2.35 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $8.58 Million - $10.5 Million	85,263 Added 49.71%	256,776 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $14.5 Million - $18.5 Million	161,669 Added 1642.31%	171,513 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $876,017 - $1.07 Million	9,844 New	9,844 $883,000

645

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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