Pictet Asset Management Holding Sa Allegion PLC Transaction History
Pictet Asset Management Holding Sa
- $85.6 Billion
- Q2 2024
A detailed history of Pictet Asset Management Holding Sa transactions in Allegion PLC stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 1,403,444 shares of ALLE stock, worth $202 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
1,403,444
Previous 1,486,693
5.6%
Holding current value
$202 Million
Previous $200 Million
17.2%
% of portfolio
0.19%
Previous 0.22%
Shares
4 transactions
Others Institutions Holding ALLE
# of Institutions
612Shares Held
84.3MCall Options Held
20.4KPut Options Held
16.8K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.52 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.35 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.72MShares$822 Million1.14% of portfolio
-
Boston Partners Boston, MA4.2MShares$604 Million0.64% of portfolio
-
State Street Corp Boston, MA4MShares$575 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.6B
- 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...