State Street Corp Allegion PLC Transaction History
State Street Corp
- $2.41 Trillion
- Q3 2024
A detailed history of State Street Corp transactions in Allegion PLC stock. As of the latest transaction made, State Street Corp holds 4,045,966 shares of ALLE stock, worth $534 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
4,045,966
Previous 3,996,037
1.25%
Holding current value
$534 Million
Previous $472 Million
24.86%
% of portfolio
0.02%
Previous 0.02%
Shares
19 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$1.39 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.24 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$558 Million0.76% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$509 Million1.29% of portfolio
-
Apg Asset Management N.V. Amsterdam, P73.63MShares$480 Million3.37% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.6B
- 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...