Vaughan Nelson Investment Management, L.P. Allegion PLC Transaction History
Vaughan Nelson Investment Management, L.P.
- $11.2 Billion
- Q3 2024
A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Allegion PLC stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 280,211 shares of ALLE stock, worth $39.6 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
280,211
Previous 280,387
0.06%
Holding current value
$39.6 Million
Previous $33.1 Million
23.28%
% of portfolio
0.36%
Previous 0.31%
Shares
25 transactions
Others Institutions Holding ALLE
# of Institutions
645Shares Held
81.7MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.49 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.33 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$598 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$572 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$546 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12.4B
- 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...