Fora Capital, LLC Allegion PLC Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $690,434 - $859,374	6,763 New	6,763 $704,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $599,173 - $732,171	5,956 New	5,956 $635,000
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $276,207 - $346,276	-2,905 Reduced 51.88%	2,694 $264,000
Q1 2022 May 12, 2022	BUY	$109.56 - $132.4 $613,426 - $741,307	5,599 New	5,599 $635,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $676,100 - $757,684	-5,115 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $602,469 - $672,265	4,716 Added 1181.95%	5,115 $713 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $115,463 - $136,763	-1,079 Reduced 73.0%	399 $50 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $65,235 - $80,062	677 Added 84.52%	1,478 $172,000
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $56,745 - $66,402	595 Added 288.83%	801 $79 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $113,369 - $155,863	-1,349 Reduced 86.75%	206 $21 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $3,301 - $5,833	42 Added 2.78%	1,555 $143,000
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $151,663 - $190,168	1,513 New	1,513 $188,000

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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