International Assets Investment Management, LLC Allegion PLC Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 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 1,474 shares of ALLE stock, worth $245,317. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,474
Previous 1,772
16.82%
Holding current value
$245,317
Previous $231 Million
8.11%
% of portfolio
0.02%
Previous 0.02%
Shares
10 transactions
Others Institutions Holding ALLE
# of Institutions
751Shares Held
87.2MCall Options Held
101KPut Options Held
40.4K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.78 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.57 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.69MShares$781 Million0.81% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.48MShares$746 Million1.62% of portfolio
-
State Street Corp Boston, MA3.97MShares$661 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $14.6B
- 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...