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QS Investors, LLC
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Allegion plc | ALLE | 19,800 | 19,800 | 2,759,000 | 2,759,000 | $139.34 |
09/30/2020 | Allegion plc | ALLE | 0 | -1,333 | 0 | -137,000 | |
06/30/2020 | Allegion plc | ALLE | 1,333 | 255 | 137,000 | 37,000 | $102.78 |
03/31/2020 | Allegion plc | ALLE | 1,078 | 0 | 100,000 | -36,000 | $92.76 |
12/31/2019 | Allegion plc | ALLE | 1,078 | 164 | 136,000 | 41,000 | $126.16 |
09/30/2019 | Allegion plc | ALLE | 914 | 0 | 95,000 | -7,000 | $103.94 |
06/30/2019 | Allegion plc | ALLE | 914 | 0 | 102,000 | 19,000 | $111.60 |
03/31/2019 | Allegion plc | ALLE | 914 | -382 | 83,000 | -21,000 | $90.81 |
12/31/2018 | Allegion plc | ALLE | 1,296 | 0 | 104,000 | -13,000 | $80.25 |
09/30/2018 | Allegion plc | ALLE | 1,296 | 0 | 117,000 | 17,000 | $90.28 |
06/30/2018 | Allegion plc | ALLE | 1,296 | -14 | 100,000 | -12,000 | $77.16 |
03/31/2018 | Allegion plc | ALLE | 1,310 | 0 | 112,000 | 8,000 | $85.50 |
12/31/2017 | Allegion plc | ALLE | 1,310 | 0 | 104,000 | -9,000 | $79.39 |
09/30/2017 | Allegion plc | ALLE | 1,310 | 0 | 113,000 | 7,000 | $86.26 |
06/30/2017 | Allegion plc | ALLE | 1,310 | 16 | 106,000 | 8,000 | $80.92 |
03/31/2017 | Allegion plc | ALLE | 1,294 | 0 | 98,000 | 15,000 | $75.73 |
12/31/2016 | Allegion plc | ALLE | 1,294 | -15 | 83,000 | -7,000 | $64.14 |
09/30/2016 | Allegion plc | ALLE | 1,309 | 0 | 90,000 | -1,000 | $68.75 |
06/30/2016 | Allegion plc | ALLE | 1,309 | -29 | 91,000 | 6,000 | $69.52 |
03/31/2016 | Allegion plc | ALLE | 1,338 | 4 | 85,000 | -3,000 | $63.53 |
12/31/2015 | Allegion plc | ALLE | 1,334 | 63 | 88,000 | 15,000 | $65.97 |
09/30/2015 | Allegion plc | ALLE | 1,271 | 1,271 | 73,000 | 73,000 | $57.44 |
06/30/2015 | Allegion plc | ALLE | 1,271 | 1,271 | 76,000 | 76,000 | $59.80 |
03/31/2015 | Allegion plc | ALLE | 1,271 | 1,271 | 78,000 | 78,000 | $61.37 |
12/31/2014 | Allegion plc | ALLE | 1,271 | 1,271 | 71,000 | 71,000 | $55.86 |
09/30/2014 | Allegion plc | ALLE | 1,271 | 1,271 | 61,000 | 61,000 | $47.99 |
06/30/2014 | Allegion plc | ALLE | 1,271 | 1,271 | 72,000 | 72,000 | $56.65 |
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