A detailed history of Tokio Marine Asset Management CO LTD transactions in Allegion PLC stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 2,685 shares of ALLE stock, worth $366,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,685
Previous 2,685 -0.0%
Holding current value
$366,878
Previous $317,000 23.34%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$118.72 - $135.29 $53,542 - $61,015
451 Added 20.19%
2,685 $361,000
Q3 2023

Nov 02, 2023

BUY
$102.09 - $127.07 $15,619 - $19,441
153 Added 7.35%
2,234 $232,000
Q2 2023

Jul 28, 2023

BUY
$99.19 - $120.02 $9,224 - $11,161
93 Added 4.68%
2,081 $249,000
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $199,992 - $244,384
1,988 New
1,988 $212,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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...
More about ALLE
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