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WHV Investments, Inc.
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | Allegion plc | ALLE | 36,520 | -654,119 | 2,327,000 | -43,200,000 | $63.72 |
12/31/2015 | Allegion plc | ALLE | 690,639 | 690,639 | 45,527,000 | 45,527,000 | $65.92 |
09/30/2015 | Allegion plc | ALLE | 937,403 | -111,618 | 57,906,000 | -5,213,000 | $61.77 |
06/30/2015 | Allegion plc | ALLE | 1,049,021 | 1,049,021 | 63,119,000 | 63,119,000 | $60.17 |
03/31/2015 | Allegion plc | ALLE | 1,162,222 | -80,568 | 71,093,000 | 2,168,000 | $61.17 |
12/31/2014 | Allegion plc | ALLE | 1,242,790 | -165,164 | 68,925,000 | -4,528,000 | $55.46 |
09/30/2014 | Allegion plc | ALLE | 1,322,801 | 1,322,801 | 63,018,000 | 63,018,000 | $47.64 |
06/30/2014 | Allegion plc | ALLE | 0 | -1,407,954 | 0 | -73,453,000 | |
03/31/2014 | Allegion plc | ALLE | 1,407,954 | 1,407,954 | 73,453,000 | 73,453,000 | $52.17 |
12/31/2013 | Allegion plc | ALLE | 1,546,010 | 1,546,010 | 68,318,000 | 68,318,000 | $44.19 |
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