Pictet Asset Management Holding Sa Allegion PLC Transaction History
Pictet Asset Management Holding Sa
- $90.1 Billion
- Q1 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 1,486,693 shares of ALLE stock, worth $181 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
1,486,693
Previous 2,146,076
30.73%
Holding current value
$181 Million
Previous $272 Million
26.34%
% of portfolio
0.22%
Previous 0.3%
Shares
3 transactions
Others Institutions Holding ALLE
# of Institutions
602Shares Held
84.7MCall Options Held
78.8KPut Options Held
41.5K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.3 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.23 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.93MShares$722 Million1.31% of portfolio
-
Boston Partners Boston, MA5.01MShares$610 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$488 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $10.7B
- 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...