Liberty Mutual Group Asset Management Inc. Allegion PLC Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $286,256 - $353,407	-3,796 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$74.82 - $86.5 $748 - $865	10 Added 0.26%	3,796 $294,000
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $13,763 - $15,493	-173 Reduced 4.37%	3,786 $301,000
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $305,199 - $342,334	3,959	3,959 $343,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.32 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$594 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$568 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$542 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 $12.3B
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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