Y Intercept (Hong Kong) LTD Allegion PLC Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $1.54 Million - $1.79 Million	13,404 New	13,404 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $601,003 - $748,061	5,887 Added 307.74%	7,800 $812,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $106,629 - $129,021	-1,075 Reduced 35.98%	1,913 $229,000
Q1 2023 May 09, 2023	SELL	$100.6 - $122.93 $646,757 - $790,316	-6,429 Reduced 68.27%	2,988 $318,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $419,366 - $534,855	4,670 Added 98.38%	9,417 $991,000
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $67,126 - $84,155	-706 Reduced 12.95%	4,747 $465,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $597,430 - $721,977	5,453 New	5,453 $599,000
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $460,666 - $514,035	-3,606 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $183,736 - $217,629	1,717 Added 90.89%	3,606 $452,000
Q4 2020 Feb 05, 2021	BUY	$96.36 - $118.26 $182,024 - $223,393	1,889 New	1,889 $217,000

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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