Railway Pension Investments LTD Allegion PLC Transaction History

Railway Pension Investments LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $3.53 Million - $4.43 Million	-37,179 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $64,206 - $76,050	600 Added 1.64%	37,179 $4.67 Million
Q3 2020 Oct 29, 2020	SELL	$95.37 - $111.6 $2.06 Million - $2.41 Million	-21,600 Reduced 37.13%	36,579 $3.62 Million
Q2 2020 Jul 22, 2020	SELL	$84.04 - $115.54 $184,888 - $254,188	-2,200 Reduced 3.64%	58,179 $5.95 Million
Q1 2020 Apr 22, 2020	SELL	$78.6 - $138.9 $102,179 - $180,570	-1,300 Reduced 2.11%	60,379 $5.56 Million
Q4 2019 Feb 03, 2020	BUY	$100.24 - $125.69 $30,072 - $37,707	300 Added 0.49%	61,679 $7.68 Million
Q3 2019 Oct 24, 2019	SELL	$93.42 - $111.52 $118,830 - $141,853	-1,272 Reduced 2.03%	61,379 $6.36 Million
Q2 2019 Oct 03, 2019	BUY	$92.42 - $110.55 $5.79 Million - $6.93 Million	62,651 New	62,651 $6.93 Million
Q2 2019 Jul 16, 2019	SELL	$92.42 - $110.55 $5.6 Million - $6.69 Million	-60,551 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$79.5 - $93.77 $4.81 Million - $5.68 Million	60,551 New	60,551 $5.49 Million
Q1 2019 Apr 08, 2019	SELL	$79.5 - $93.77 $3.02 Million - $3.56 Million	-37,951 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$75.41 - $93.1 $2.86 Million - $3.53 Million	37,951 New	37,951 $3.03 Million

696

85.3M

62.8K

18.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.4B
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...

Get notified when there are updates to the investment portfolio of Railway Pension Investments LTD, based on Form 13F filings with the SEC.

Stay updated on Railway Pension Investments LTD with notifications on news.