Ieq Capital, LLC Allegion PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Allegion PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 3,581 shares of ALLE stock, worth $489,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,581

Holding current value

$489,307

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $410,633 - $521,751	3,581 New	3,581 $521,000
Q3 2023 Nov 03, 2023	BUY	$102.09 - $127.07 $212,857 - $264,940	2,085 New	2,085 $217,000

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.29 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$578 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$553 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$527 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12B
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...

More about ALLE

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