Telemus Capital, LLC Allegion PLC Transaction History

Telemus Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 06, 2022	SELL	$109.56 - $132.4 $230,404 - $278,437	-2,103 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$122.79 - $136.85 $36,468 - $40,644	-297 Reduced 12.38%	2,103 $279,000
Q3 2021 Oct 27, 2021	SELL	$132.18 - $148.13 $832,866 - $933,367	-6,301 Reduced 72.42%	2,400 $317,000
Q2 2021 Aug 09, 2021	BUY	$127.75 - $142.55 $12,136 - $13,542	95 Added 1.1%	8,701 $1.21 Million
Q1 2021 Apr 20, 2021	BUY	$107.01 - $126.75 $21,830 - $25,857	204 Added 2.43%	8,606 $1.12 Million
Q4 2020 Jan 28, 2021	BUY	$96.36 - $118.26 $24,475 - $30,038	254 Added 3.12%	8,402 $978,000
Q3 2020 Nov 02, 2020	SELL	$95.37 - $111.6 $3,528 - $4,129	-37 Reduced 0.45%	8,148 $856,000
Q2 2020 Jul 17, 2020	BUY	$84.04 - $115.54 $2,773 - $3,812	33 Added 0.4%	8,185 $831,000
Q1 2020 Jun 05, 2020	BUY	$78.6 - $138.9 $235,564 - $416,283	2,997 Added 58.14%	8,152 $813,000
Q4 2019 Jan 24, 2020	SELL	$100.24 - $125.69 $1,202 - $1,508	-12 Reduced 0.23%	5,155 $642,000
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $482,701 - $576,223	5,167 New	5,167 $536,000

644

82.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.1B
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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