Fuller & Thaler Asset Management, Inc. Allegion PLC Transaction History
Fuller & Thaler Asset Management, Inc.
- $27 Billion
- Q2 2025
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 50,960 shares of ALLE stock, worth $9.03 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
50,960
Previous 34,574
47.39%
Holding current value
$9.03 Million
Previous $4.51 Million
62.84%
% of portfolio
0.03%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding ALLE
# of Institutions
750Shares Held
87.2MCall Options Held
101KPut Options Held
40.4K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.9 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.67 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.69MShares$832 Million0.81% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.48MShares$795 Million1.62% of portfolio
-
State Street Corp Boston, MA3.97MShares$704 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $15.6B
- 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...