Mn Services Vermogensbeheer B.V. Allegion PLC Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Allegion PLC stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 14,781 shares of ALLE stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,781

Previous 14,781 -0.0%

Holding current value

$2.09 Million

Previous $1.75 Million 23.37%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$118.72 - $135.29 $3.03 Million - $3.45 Million	-25,500 Reduced 63.31%	14,781 $1.99 Million
Q4 2023 Jan 29, 2024	SELL	$96.52 - $127.59 $193,040 - $255,180	-2,000 Reduced 4.73%	40,281 $5.1 Million
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $79,352 - $96,016	-800 Reduced 1.86%	42,281 $5.08 Million
Q4 2022 Feb 03, 2023	SELL	$89.8 - $114.53 $529,820 - $675,727	-5,900 Reduced 12.05%	43,081 $4.54 Million
Q3 2022 Nov 01, 2022	SELL	$88.99 - $109.11 $258,070 - $316,419	-2,900 Reduced 5.59%	48,981 $4.39 Million
Q2 2022 Aug 03, 2022	SELL	$95.08 - $119.2 $1.13 Million - $1.42 Million	-11,900 Reduced 18.66%	51,881 $5.08 Million
Q1 2022 May 10, 2022	SELL	$109.56 - $132.4 $372,504 - $450,160	-3,400 Reduced 5.06%	63,781 $7 Million
Q3 2021 Nov 03, 2021	BUY	$132.18 - $148.13 $92,526 - $103,691	700 Added 1.05%	67,181 $8.88 Million
Q2 2021 Aug 05, 2021	SELL	$127.75 - $142.55 $1.58 Million - $1.77 Million	-12,400 Reduced 15.72%	66,481 $7.81 Million
Q2 2020 Jul 23, 2020	SELL	$84.04 - $115.54 $100,848 - $138,648	-1,200 Reduced 1.5%	78,881 $8.06 Million
Q1 2020 May 12, 2020	SELL	$78.6 - $138.9 $416,579 - $736,170	-5,300 Reduced 6.21%	80,081 $7.37 Million
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $300,720 - $377,070	3,000 Added 3.64%	85,381 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $3.18 Million - $3.8 Million	34,050 Added 70.45%	82,381 $8.54 Million
Q2 2019 Jul 25, 2019	SELL	$92.42 - $110.55 $369,680 - $442,200	-4,000 Reduced 7.64%	48,331 $5.34 Million
Q1 2019 May 06, 2019	BUY	$79.5 - $93.77 $39,750 - $46,885	500 Added 0.96%	52,331 $4.75 Million
Q4 2018 Feb 12, 2019	BUY	$75.41 - $93.1 $2.79 Million - $3.44 Million	36,981 Added 249.03%	51,831 $3.61 Million
Q4 2017 Feb 02, 2018	SELL	$79.56 - $89.56 $71,604 - $80,604	-900 Reduced 5.71%	14,850 $984,000
Q3 2017 Nov 01, 2017	BUY	$77.09 - $86.47 $1.21 Million - $1.36 Million	15,750	15,750 $1.36 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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Mn Services Vermogensbeheer B.V. Allegion PLC Transaction History