Cooke & Bieler LP Allegion PLC Transaction History
Cooke & Bieler LP
- $8.82 Billion
- Q3 2025
A detailed history of Cooke & Bieler LP transactions in Allegion PLC stock. As of the latest transaction made, Cooke & Bieler LP holds 484,287 shares of ALLE stock, worth $78.1 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
484,287
Previous 544,659
11.08%
Holding current value
$78.1 Million
Previous $78.5 Million
9.42%
% of portfolio
0.97%
Previous 0.88%
Shares
3 transactions
Others Institutions Holding ALLE
# of Institutions
821Shares Held
87.6MCall Options Held
73.8KPut Options Held
18.8K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.71 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.52 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.75MShares$765 Million0.93% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.38MShares$706 Million1.99% of portfolio
-
State Street Corp Boston, MA4.23MShares$682 Million0.03% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $14.2B
- 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...