Essex Investment Management CO LLC Allegion PLC Transaction History

Essex Investment Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $256,825 - $287,816	-1,943 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $150,234 - $167,638	-1,176 Reduced 37.7%	1,943 $270,000
Q2 2020 Aug 04, 2020	SELL	$84.04 - $115.54 $2,437 - $3,350	-29 Reduced 0.92%	3,119 $319,000
Q4 2019 Feb 10, 2020	SELL	$100.24 - $125.69 $5,412 - $6,787	-54 Reduced 1.69%	3,148 $392,000
Q2 2019 Aug 15, 2019	SELL	$92.42 - $110.55 $19,130 - $22,883	-207 Reduced 6.07%	3,202 $354,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $11,130 - $13,127	-140 Reduced 3.94%	3,409 $309,000
Q4 2018 Feb 06, 2019	SELL	$75.41 - $93.1 $12,819 - $15,826	-170 Reduced 4.57%	3,549 $283,000
Q2 2018 Jul 17, 2018	SELL	$74.82 - $86.5 $1,720 - $1,989	-23 Reduced 0.61%	3,719 $288,000
Q1 2018 Apr 26, 2018	SELL	$77.32 - $87.85 $123,093 - $139,857	-1,592 Reduced 29.85%	3,742 $319,000
Q4 2017 Feb 05, 2018	SELL	$79.56 - $89.56 $4,853 - $5,463	-61 Reduced 1.13%	5,334 $424,000
Q3 2017 Oct 30, 2017	BUY	$77.09 - $86.47 $415,900 - $466,505	5,395	5,395 $467,000

643

82.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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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