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

83.3M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.