Jeremy Grantham Allegion PLC Transaction History
Grantham, Mayo, Van Otterloo & Co. LLC
- $29.2 Billion
- Q2 2024
A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Allegion PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 110,897 shares of ALLE stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
110,897
Previous 78,353
41.54%
Holding current value
$16.2 Million
Previous $10.6 Million
24.14%
% of portfolio
0.04%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding ALLE
# of Institutions
615Shares Held
84.2MCall Options Held
20.4KPut Options Held
16.8K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.54 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.38 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.72MShares$835 Million1.14% of portfolio
-
Boston Partners Boston, MA4.2MShares$614 Million0.64% of portfolio
-
State Street Corp Boston, MA4MShares$583 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.8B
- 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...