Breakwater Capital Group Allegion PLC Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 2024
A detailed history of Breakwater Capital Group transactions in Allegion PLC stock. As of the latest transaction made, Breakwater Capital Group holds 2,611 shares of ALLE stock, worth $299,403. This represents 0.09% of its overall portfolio holdings.
Number of Shares
2,611
Previous 2,611
-0.0%
Holding current value
$299,403
Previous $327 Million
7.43%
% of portfolio
0.09%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding ALLE
# of Institutions
602Shares Held
84.7MCall Options Held
78.8KPut Options Held
41.5K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.22 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.16 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.93MShares$680 Million1.31% of portfolio
-
Boston Partners Boston, MA5.01MShares$574 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$460 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $10.1B
- 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...