Summit Trail Advisors, LLC Allegion PLC Transaction History
Summit Trail Advisors, LLC
- $7.06 Billion
- Q3 2025
A detailed history of Summit Trail Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,997 shares of ALLE stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,997
Previous 5,016
119.24%
Holding current value
$1.77 Million
Previous $722,000
170.08%
% of portfolio
0.03%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding ALLE
# of Institutions
806Shares Held
86.7MCall Options Held
70.7KPut Options Held
15.7K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.71 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.52 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.75MShares$765 Million0.93% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.38MShares$706 Million1.99% of portfolio
-
State Street Corp Boston, MA4.23MShares$682 Million0.03% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $14.2B
- 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...