Pictet Asset Management Sa Allegion PLC Transaction History
Pictet Asset Management Sa
- $83.4 Billion
- Q2 2023
A detailed history of Pictet Asset Management Sa transactions in Allegion PLC stock. As of the latest transaction made, Pictet Asset Management Sa holds 2,686,990 shares of ALLE stock, worth $327 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
2,686,990
Previous 2,881,552
6.75%
Holding current value
$327 Million
Previous $308 Million
4.86%
% of portfolio
0.39%
Previous 0.39%
Shares
8 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...