Bnp Paribas Asset Management Holding S.A. Allegion PLC Transaction History
Bnp Paribas Asset Management Holding S.A.
- $37.3 Billion
- Q1 2025
A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Allegion PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 84,463 shares of ALLE stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
84,463
Previous 90,190
6.35%
Holding current value
$11.8 Million
Previous $11.8 Million
6.51%
% of portfolio
0.03%
Previous 0.03%
Shares
31 transactions
Others Institutions Holding ALLE
# of Institutions
741Shares Held
86.2MCall Options Held
120KPut Options Held
86.6K-
Vanguard Group Inc Valley Forge, PA10.8MShares$1.5 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.31 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.78MShares$667 Million1.59% of portfolio
-
Boston Partners Boston, MA4.75MShares$663 Million0.8% of portfolio
-
State Street Corp Boston, MA3.94MShares$550 Million0.02% 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...