Campbell & CO Investment Adviser LLC Allegion PLC Transaction History
Campbell & CO Investment Adviser LLC
- $1.3 Billion
- Q3 2024
A detailed history of Campbell & CO Investment Adviser LLC transactions in Allegion PLC stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 47,558 shares of ALLE stock, worth $6.5 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
47,558
Previous 24,685
92.66%
Holding current value
$6.5 Million
Previous $2.92 Million
137.62%
% of portfolio
0.53%
Previous 0.25%
Shares
13 transactions
Others Institutions Holding ALLE
# of Institutions
646Shares Held
83.4MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.44 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.29 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$578 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$553 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$527 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12B
- 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...