Dn B Asset Management As Allegion PLC Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Number of Shares
26,503
Previous 25,716 3.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
N/A
787 Added 3.06%
26,503 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-839 Reduced 3.16%
25,716 $0
Q4 2023

Jan 04, 2024
SELL
N/A
-661 Reduced 2.43%
26,555 $0
Q3 2023

Oct 13, 2023
SELL
N/A
-1,460 Reduced 5.09%
27,216 $0
Q2 2023

Jul 06, 2023
SELL
N/A
-740 Reduced 2.52%
28,676 $0
Q1 2023

Apr 20, 2023
BUY
N/A
4,630 Added 18.68%
29,416 $0
Q4 2022

Jan 12, 2023
BUY
N/A
307 Added 1.25%
24,786 $2.61 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-1,658 Reduced 6.34%
24,479 $0
Q2 2022

Jul 08, 2022
BUY
N/A
4,175 Added 19.01%
26,137 $2.56 Billion
Q1 2022

Apr 08, 2022
BUY
N/A
2,710 Added 14.08%
21,962 $0
Q4 2021

Jan 12, 2022
SELL
N/A
-1,037 Reduced 5.11%
19,252 $0
Q3 2021

Oct 15, 2021
BUY
N/A
768 Added 3.93%
20,289 $0
Q2 2021

Jul 06, 2021
SELL
N/A
-520 Reduced 2.59%
19,521 $2.72 Billion
Q1 2021

Apr 15, 2021
BUY
N/A
331 Added 1.68%
20,041 $0
Q4 2020

Jan 19, 2021
BUY
N/A
1,979 Added 11.16%
19,710 $0
Q3 2020

Oct 14, 2020
BUY
N/A
277 Added 1.59%
17,731 $0
Q2 2020

Jul 08, 2020
BUY
N/A
885 Added 5.34%
17,454 $1.78 Billion
Q1 2020

Apr 17, 2020
SELL
N/A
-4,136 Reduced 19.98%
16,569 $0
Q4 2019

Jan 13, 2020
SELL
N/A
-779 Reduced 3.63%
20,705 $0
Q3 2019

Oct 16, 2019
BUY
N/A
2,081 Added 10.73%
21,484 $0
Q2 2019

Jul 08, 2019
BUY
N/A
2,237 Added 13.03%
19,403 $0
Q1 2019

Apr 11, 2019
BUY
N/A
339 Added 2.01%
17,166 $0
Q4 2018

Jan 15, 2019
BUY
N/A
3,627 Added 27.48%
16,827 $0
Q3 2018

Oct 10, 2018
BUY
N/A
1,000 Added 8.2%
13,200 $0
Q2 2018

Jul 06, 2018
BUY
N/A
1,100 Added 9.91%
12,200 $0
Q1 2018

Apr 11, 2018
BUY
N/A
1,000 Added 9.9%
11,100 $0
Q3 2017

Oct 11, 2017
BUY
N/A
10,100
10,100 $0
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