Tpi Fund Managers LTD Allegion PLC Transaction History
Tpi Fund Managers LTD
- $597 Million
- Q2 2022
A detailed history of Tpi Fund Managers LTD transactions in Allegion PLC stock. As of the latest transaction made, Tpi Fund Managers LTD holds 68,960 shares of ALLE stock, worth $9.62 Million. This represents 1.13% of its overall portfolio holdings.
Number of Shares
68,960
Previous 89,899
23.29%
Holding current value
$9.62 Million
Previous $9.87 Million
31.59%
% of portfolio
1.13%
Previous 1.27%
Shares
14 transactions
Others Institutions Holding ALLE
# of Institutions
628Shares Held
84.9MCall Options Held
20.4KPut Options Held
16.8K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.47 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.31 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.72MShares$798 Million1.14% of portfolio
-
Boston Partners Boston, MA4.2MShares$586 Million0.64% of portfolio
-
State Street Corp Boston, MA4MShares$557 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.3B
- 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...