A detailed history of Asr Vermogensbeheer N.V. transactions in Allegion PLC stock. As of the latest transaction made, Asr Vermogensbeheer N.V. holds 3,795 shares of ALLE stock, worth $635,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,795
Previous 3,808 0.34%
Holding current value
$635,093
Previous $549 Million 22.64%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
$145.55 - $179.33 $1,892 - $2,331
-13 Reduced 0.34%
3,795 $673 Million
Q2 2025

Jul 21, 2025

SELL
$118.52 - $145.64 $1,777 - $2,184
-15 Reduced 0.39%
3,808 $549 Million
Q1 2025

May 09, 2025

BUY
$123.79 - $135.5 $473,249 - $518,016
3,823 New
3,823 $499 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.7B
  • 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...
More about ALLE
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