Achmea Investment Management B.V. Allegion PLC Transaction History

Achmea Investment Management B.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $901,771 - $1.15 Million	-10,042 Reduced 98.61%	142 $14,000
Q3 2022 Oct 27, 2022	SELL	$88.99 - $109.11 $840,599 - $1.03 Million	-9,446 Reduced 48.12%	10,184 $913,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $60,805 - $73,482	555 Added 2.91%	19,630 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$122.79 - $136.85 $784,505 - $874,334	6,389 Added 50.36%	19,075 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $1.68 Million - $1.88 Million	12,686 New	12,686 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$95.37 - $111.6 $1.05 Million - $1.23 Million	-11,002 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $864,757 - $1.53 Million	11,002 New	11,002 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $2.05 Million - $2.45 Million	-21,931 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$92.42 - $110.55 $2.03 Million - $2.42 Million	21,931 New	21,931 $2.42 Million
Q3 2018 Nov 06, 2018	SELL	$76.86 - $90.91 $1.97 Million - $2.33 Million	-25,579 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $965,858 - $1.09 Million	12,140 Added 90.33%	25,579 $2.04 Million
Q2 2017 Aug 29, 2017	BUY	N/A	13,439	13,439 $1.09 Million

644

82.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.9B
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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