Annandale Capital, LLC Allegion PLC Transaction History
Annandale Capital, LLC
- $1.59 Billion
- Q1 2025
A detailed history of Annandale Capital, LLC transactions in Allegion PLC stock. As of the latest transaction made, Annandale Capital, LLC holds 34,076 shares of ALLE stock, worth $4.9 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
34,076
Previous 34,076
-0.0%
Holding current value
$4.9 Million
Previous $4.45 Million
0.16%
% of portfolio
0.28%
Previous 0.71%
Shares
2 transactions
Others Institutions Holding ALLE
# of Institutions
741Shares Held
86.2MCall Options Held
120KPut Options Held
86.6K-
Vanguard Group Inc Valley Forge, PA10.8MShares$1.55 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.36 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.78MShares$687 Million1.59% of portfolio
-
Boston Partners Boston, MA4.75MShares$684 Million0.8% of portfolio
-
State Street Corp Boston, MA3.94MShares$567 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.6B
- 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...