Apg Asset Management N.V. Allegion PLC Transaction History
Apg Asset Management N.V.
- $61 Billion
- Q1 2024
A detailed history of Apg Asset Management N.V. transactions in Allegion PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 5,929,291 shares of ALLE stock, worth $722 Million. This represents 1.31% of its overall portfolio holdings.
Number of Shares
5,929,291
Previous 5,788,143
2.44%
Holding current value
$722 Million
Previous $733 Million
8.92%
% of portfolio
1.31%
Previous 1.31%
Shares
23 transactions
Others Institutions Holding ALLE
# of Institutions
602Shares Held
84.7MCall Options Held
78.8KPut Options Held
41.5K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.3 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.23 Billion0.03% of portfolio
-
Boston Partners Boston, MA5.01MShares$610 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$488 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.65MShares$445 Million1.17% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $10.7B
- 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...