Transatlantique Private Wealth LLC Allegion PLC Transaction History
Transatlantique Private Wealth LLC
- $227 Million
- Q1 2024
A detailed history of Transatlantique Private Wealth LLC transactions in Allegion PLC stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,582 shares of ALLE stock, worth $877,161. This represents 0.45% of its overall portfolio holdings.
Number of Shares
7,582
Previous 7,982
5.01%
Holding current value
$877,161
Previous $1.01 Million
0.99%
% of portfolio
0.45%
Previous 0.48%
Shares
8 transactions
Others Institutions Holding ALLE
# of Institutions
603Shares Held
84.7MCall Options Held
78.8KPut Options Held
41.5K-
Vanguard Group Inc Valley Forge, PA10.6MShares$1.23 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.17 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.93MShares$686 Million1.31% of portfolio
-
Boston Partners Boston, MA5.01MShares$579 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$464 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $10.2B
- 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...