Mason Street Advisors, LLC Allegion PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $1.36 Million - $1.61 Million	-12,696 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $24,860 - $30,511	-258 Reduced 1.99%	12,696 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $20,218 - $23,659	-212 Reduced 1.61%	12,954 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $7,647 - $10,514	-91 Reduced 0.69%	13,166 $1.35 Million
Q4 2019 Feb 19, 2020	SELL	$100.24 - $125.69 $4,611 - $5,781	-46 Reduced 0.35%	13,257 $1.65 Million
Q3 2019 Nov 05, 2019	SELL	$93.42 - $111.52 $8,874 - $10,594	-95 Reduced 0.71%	13,303 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $7,208 - $8,622	-78 Reduced 0.58%	13,398 $1.48 Million
Q1 2019 May 07, 2019	BUY	$79.5 - $93.77 $5,883 - $6,938	74 Added 0.55%	13,476 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $3,544 - $4,375	47 Added 0.35%	13,402 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $2,459 - $2,909	32 Added 0.24%	13,355 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $4,788 - $5,536	64 Added 0.48%	13,323 $1.03 Million
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $2,164 - $2,459	28 Added 0.21%	13,259 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $3,580 - $4,030	45 Added 0.34%	13,231 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $1.02 Million - $1.14 Million	13,186	13,186 $1.14 Million

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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