Wilen Investment Management Corp. Allegion PLC Transaction History

Wilen Investment Management Corp.

$98.1 Million
Q3 2022

A detailed history of Wilen Investment Management Corp. transactions in Allegion PLC stock. As of the latest transaction made, Wilen Investment Management Corp. holds 3,592 shares of ALLE stock, worth $477,879. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,625 0.91%

Holding current value

$477,879

Previous $352,000 9.09%

% of portfolio

0.33%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $2,936 - $3,600	-33 Reduced 0.91%	3,592 $320,000
Q2 2022 Aug 05, 2022	SELL	$95.08 - $119.2 $95 - $119	-1 Reduced 0.03%	3,625 $352,000
Q4 2021 Feb 02, 2022	SELL	$122.79 - $136.85 $16,331 - $18,201	-133 Reduced 3.54%	3,626 $477,000
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $4,215 - $4,704	-33 Reduced 0.87%	3,759 $521,000
Q1 2021 May 12, 2021	SELL	$107.01 - $126.75 $29,534 - $34,983	-276 Reduced 6.78%	3,792 $474,000
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $19,464 - $23,888	-202 Reduced 4.73%	4,068 $470,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $37,861 - $44,305	-397 Reduced 8.51%	4,270 $483,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $24,959 - $34,315	-297 Reduced 5.98%	4,667 $476,000
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $16,820 - $29,724	-214 Reduced 4.13%	4,964 $454,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $16,539 - $20,738	-165 Reduced 3.09%	5,178 $642,000
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $12,424 - $14,832	-133 Reduced 2.43%	5,343 $550,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $9,149 - $10,944	-99 Reduced 1.78%	5,476 $602,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $15,820 - $18,660	-199 Reduced 3.45%	5,575 $502,000
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $7,839 - $9,272	-102 Reduced 1.74%	5,774 $520,000
Q2 2018 Aug 07, 2018	SELL	$74.82 - $86.5 $4,713 - $5,449	-63 Reduced 1.06%	5,876 $476,000
Q1 2018 May 08, 2018	SELL	$77.32 - $87.85 $2,551 - $2,899	-33 Reduced 0.55%	5,939 $502,000
Q4 2017 Feb 09, 2018	SELL	$79.56 - $89.56 $35,642 - $40,122	-448 Reduced 6.98%	5,972 $472,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,420	6,420 $517,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilen Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on Wilen Investment Management Corp. with notifications on news.

Account

Wilen Investment Management Corp. Allegion PLC Transaction History