Adams Diversified Equity Fund, Inc. Allegion PLC Transaction History

Adams Diversified Equity Fund, Inc.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$100.6 - $122.93 $15.1 Million - $18.4 Million	150,000 New	150,000 $16 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $12.5 Million - $13.9 Million	-101,900 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$132.18 - $148.13 $13.5 Million - $15.1 Million	101,900 New	101,900 $13.5 Million

650

83.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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