Tocqueville Asset Management L.P. Allegion PLC Transaction History
Tocqueville Asset Management L.P.
- $6.64 Billion
- Q3 2025
A detailed history of Tocqueville Asset Management L.P. transactions in Allegion PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,741 shares of ALLE stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
6,741
Previous 5,941
13.47%
Holding current value
$1.09 Million
Previous $856,000
39.6%
% of portfolio
0.02%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding ALLE
# of Institutions
821Shares Held
87.5MCall Options Held
73.8KPut Options Held
18.8K-
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...