Applied Finance Capital Management, LLC Allegion PLC Transaction History
Applied Finance Capital Management, LLC
- $1.36 Trillion
- Q1 2025
A detailed history of Applied Finance Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 2,407 shares of ALLE stock, worth $339,122. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,407
Previous 2,350
2.43%
Holding current value
$339,122
Previous $307 Million
2.25%
% of portfolio
0.02%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding ALLE
# of Institutions
719Shares Held
85.7MCall Options Held
62.8KPut Options Held
18.8K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.51 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.33 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.72MShares$665 Million0.79% of portfolio
-
State Street Corp Boston, MA4.06MShares$573 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.9MShares$549 Million1.21% 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...