Breakwater Capital Group Allegion PLC Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Allegion PLC stock. As of the latest transaction made, Breakwater Capital Group holds 2,611 shares of ALLE stock, worth $369,221. This represents 0.08% of its overall portfolio holdings.
Number of Shares
2,611
Previous 2,611
-0.0%
Holding current value
$369,221
Previous $308 Million
23.35%
% of portfolio
0.08%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding ALLE
# of Institutions
643Shares Held
81.7MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.49 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.33 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$598 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$572 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$546 Million1.29% of portfolio
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...