Davenport & CO LLC Allegion PLC Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Allegion PLC stock. As of the latest transaction made, Davenport & CO LLC holds 4,021 shares of ALLE stock, worth $576,852. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,021
Previous 3,819
5.29%
Holding current value
$576,852
Previous $514,000
7.59%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding ALLE
# of Institutions
612Shares Held
84.3MCall Options Held
20.4KPut Options Held
16.8K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.51 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.35 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.72MShares$820 Million1.14% of portfolio
-
Boston Partners Boston, MA4.2MShares$603 Million0.64% of portfolio
-
State Street Corp Boston, MA4MShares$573 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.6B
- 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...