Pictet Asset Management Holding Sa Allegion PLC Transaction History
Pictet Asset Management Holding Sa
- $88.9 Billion
- Q4 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 1,312,111 shares of ALLE stock, worth $166 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
1,312,111
Previous 1,367,971
4.08%
Holding current value
$166 Million
Previous $199 Million
13.97%
% of portfolio
0.19%
Previous 0.23%
Shares
6 transactions
Others Institutions Holding ALLE
# of Institutions
697Shares Held
85.5MCall Options Held
62.8KPut Options Held
18.8K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.36 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.19 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.72MShares$597 Million0.79% of portfolio
-
State Street Corp Boston, MA4.06MShares$514 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.9MShares$493 Million1.21% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.1B
- 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...