Apg Asset Management N.V. Allegion PLC Transaction History
Apg Asset Management N.V.
- $15.7 Billion
- Q3 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 3,634,685 shares of ALLE stock, worth $508 Million. This represents 3.37% of its overall portfolio holdings.
Number of Shares
3,634,685
Previous 5,718,630
36.44%
Holding current value
$508 Million
Previous $676 Million
21.62%
% of portfolio
3.37%
Previous 1.14%
Shares
25 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...