O'Shaughnessy Asset Management, LLC Allegion PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,762 shares of ALLE stock, worth $895,829. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,762
Previous 5,957
13.51%
Holding current value
$895,829
Previous $703,000
40.11%
% of portfolio
0.01%
Previous 0.01%
Shares
21 transactions
Others Institutions Holding ALLE
# of Institutions
646Shares Held
83.4MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.4 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.25 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$560 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$536 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$511 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.6B
- 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...