Assenagon Asset Management S.A. Allegion PLC Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Allegion PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,925 shares of ALLE stock, worth $691,420. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,925
Previous 4,807
2.45%
Holding current value
$691,420
Previous $567,000
26.46%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding ALLE
# of Institutions
645Shares Held
81.7MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.48 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.32 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$594 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$568 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$542 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...