State Street Corp Allegion PLC Transaction History
State Street Corp
- $2.21 Trillion
- Q1 2024
A detailed history of State Street Corp transactions in Allegion PLC stock. As of the latest transaction made, State Street Corp holds 4,009,726 shares of ALLE stock, worth $488 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
4,009,726
Previous 3,966,269
1.1%
Holding current value
$488 Million
Previous $502 Million
7.5%
% of portfolio
0.02%
Previous 0.02%
Shares
17 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
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.65MShares$445 Million1.17% 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...