Geode Capital Management, LLC Allegion PLC Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,111,414 shares of ALLE stock, worth $294 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
2,111,414
Previous 2,103,391
0.38%
Holding current value
$294 Million
Previous $249 Million
23.79%
% of portfolio
0.03%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding ALLE
# of Institutions
642Shares Held
81.7MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.47 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.31 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$590 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$564 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$538 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.2B
- 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...