Rossmore Private Capital Allegion PLC Transaction History
Rossmore Private Capital
- $759 Million
- Q1 2024
A detailed history of Rossmore Private Capital transactions in Allegion PLC stock. As of the latest transaction made, Rossmore Private Capital holds 1,846 shares of ALLE stock, worth $212,197. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,846
Previous 1,782
3.59%
Holding current value
$212,197
Previous $225,000
10.22%
% of portfolio
0.03%
Previous 0.03%
Shares
6 transactions
Others Institutions Holding ALLE
# of Institutions
604Shares Held
84.7MCall Options Held
78.8KPut Options Held
41.5K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.22 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.16 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.93MShares$682 Million1.31% of portfolio
-
Boston Partners Boston, MA5.01MShares$575 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$461 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $10.1B
- 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...