Ninety One Uk LTD Allegion PLC Transaction History

Ninety One Uk LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$96.52 - $127.59 $9.05 Million - $12 Million	-93,767 Reduced 8.61%	995,610 $126 Million
Q3 2023 Oct 10, 2023	SELL	$102.09 - $127.07 $35.6 Million - $44.3 Million	-348,417 Reduced 24.23%	1,089,377 $114 Million
Q2 2023 Jul 19, 2023	SELL	$99.19 - $120.02 $1.38 Million - $1.67 Million	-13,874 Reduced 0.96%	1,437,794 $173 Million
Q1 2023 Apr 28, 2023	SELL	$100.6 - $122.93 $13.3 Million - $16.3 Million	-132,404 Reduced 8.36%	1,451,668 $155 Million
Q4 2022 Feb 07, 2023	SELL	$89.8 - $114.53 $8.69 Million - $11.1 Million	-96,818 Reduced 5.76%	1,584,072 $167 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $18.8 Million - $23.1 Million	211,597 Added 14.4%	1,680,890 $151 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $9.61 Million - $12 Million	-101,074 Reduced 6.44%	1,469,293 $144 Million
Q1 2022 May 26, 2022	SELL	$109.56 - $132.4 $13.1 Million - $15.8 Million	-119,427 Reduced 7.07%	1,570,367 $172 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $2.35 Million - $2.62 Million	-19,175 Reduced 1.12%	1,689,794 $224 Million
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $226 Million - $253 Million	1,708,969 New	1,708,969 $226 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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