A detailed history of C Partners Holding Gmb H transactions in Allegion PLC stock. As of the latest transaction made, C Partners Holding Gmb H holds 266,648 shares of ALLE stock, worth $47.3 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares
266,648
Previous 204,403 30.45%
Holding current value
$47.3 Million
Previous $26.7 Million 44.11%
% of portfolio
8.87%
Previous 7.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$118.52 - $145.64 $7.38 Million - $9.07 Million
62,245 Added 30.45%
266,648 $38.4 Million
Q4 2024

Feb 14, 2025

SELL
$130.63 - $153.36 $1.01 Million - $1.19 Million
-7,765 Reduced 3.66%
204,403 $26.7 Million
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $974,580 - $1.24 Million
8,499 Added 4.17%
212,168 $30.9 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $23.4 Million - $27.3 Million
203,669 New
203,669 $24.1 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 $15.6B
  • 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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