Cooke & Bieler LP Allegion PLC Transaction History
Cooke & Bieler LP
- $8.93 Billion
- Q2 2025
A detailed history of Cooke & Bieler LP transactions in Allegion PLC stock. As of the latest transaction made, Cooke & Bieler LP holds 544,659 shares of ALLE stock, worth $92.5 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
544,659
Previous 249,264
118.51%
Holding current value
$92.5 Million
Previous $32.5 Million
141.39%
% of portfolio
0.88%
Previous 0.36%
Shares
2 transactions
Others Institutions Holding ALLE
# of Institutions
752Shares Held
87.2MCall Options Held
101KPut Options Held
40.4K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.82 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.6 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.69MShares$797 Million0.81% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.48MShares$762 Million1.62% of portfolio
-
State Street Corp Boston, MA3.97MShares$674 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $14.9B
- 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...