Pictet Asset Management Holding Sa Allegion PLC Transaction History
Pictet Asset Management Holding Sa
- $88 Billion
- Q3 2024
A detailed history of Pictet Asset Management Holding Sa transactions in Allegion PLC stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 1,367,971 shares of ALLE stock, worth $191 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
1,367,971
Previous 1,403,444
2.53%
Holding current value
$191 Million
Previous $166 Million
20.2%
% of portfolio
0.23%
Previous 0.19%
Shares
5 transactions
Others Institutions Holding ALLE
# of Institutions
641Shares Held
81.7MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.47 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.32 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$591 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$565 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$539 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.3B
- 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...