U S Global Investors Inc Allegion PLC Transaction History

U S Global Investors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$78.6 - $138.9 $1.48 Million - $2.62 Million	-18,882 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $1.49 Million - $1.87 Million	14,856 Added 369.0%	18,882 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $1.03 Million - $1.23 Million	-11,050 Reduced 73.3%	4,026 $417,000
Q2 2019 Aug 09, 2019	BUY	$92.42 - $110.55 $364,319 - $435,788	3,942 Added 35.41%	15,076 $1.67 Million
Q1 2019 May 13, 2019	BUY	$79.5 - $93.77 $885,153 - $1.04 Million	11,134 New	11,134 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $1.44 Million - $1.78 Million	-19,097 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $138,117 - $163,365	1,797 Added 10.39%	19,097 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $1.29 Million - $1.5 Million	17,300 New	17,300 $1.34 Million
Q3 2017 Nov 13, 2017	SELL	$77.09 - $86.47 $1.21 Million - $1.36 Million	-15,752 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	15,752	15,752 $1.28 Million

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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