International Assets Investment Management, LLC Allegion PLC Transaction History
International Assets Investment Management, LLC
- $1.14 Trillion
- Q1 2025
A detailed history of International Assets Investment Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,772 shares of ALLE stock, worth $262,450. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,772
Previous 1,770
0.11%
Holding current value
$262,450
Previous $228 Million
1.57%
% of portfolio
0.02%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding ALLE
# of Institutions
740Shares Held
86.2MCall Options Held
120KPut Options Held
86.6K-
Vanguard Group Inc Valley Forge, PA10.8MShares$1.59 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.4 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.78MShares$707 Million1.59% of portfolio
-
Boston Partners Boston, MA4.75MShares$704 Million0.8% of portfolio
-
State Street Corp Boston, MA3.94MShares$584 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $13B
- 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...