Eagle Bay Advisors LLC Allegion PLC Transaction History
Eagle Bay Advisors LLC
- $157 Million
- Q1 2024
A detailed history of Eagle Bay Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 977 shares of ALLE stock, worth $113,029. This represents 0.08% of its overall portfolio holdings.
Number of Shares
977
Previous 1,245
21.53%
Holding current value
$113,029
Previous $157,000
16.56%
% of portfolio
0.08%
Previous 0.1%
Shares
12 transactions
Others Institutions Holding ALLE
# of Institutions
603Shares Held
84.7MCall Options Held
78.8KPut Options Held
41.5K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.23 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.17 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.93MShares$686 Million1.31% of portfolio
-
Boston Partners Boston, MA5.01MShares$579 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$464 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $10.2B
- 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...