Schwartz Investment Counsel Inc Allegion PLC Transaction History
Schwartz Investment Counsel Inc
- $2.6 Billion
- Q3 2024
A detailed history of Schwartz Investment Counsel Inc transactions in Allegion PLC stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 76,000 shares of ALLE stock, worth $9.77 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
76,000
Previous 76,000
-0.0%
Holding current value
$9.77 Million
Previous $8.98 Million
23.32%
% of portfolio
0.43%
Previous 0.36%
Shares
2 transactions
Others Institutions Holding ALLE
# of Institutions
645Shares Held
83.3MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.36 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.21 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$544 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$520 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$496 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.3B
- 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...