Vaughan Nelson Investment Management, L.P. Allegion PLC Transaction History
Vaughan Nelson Investment Management, L.P.
- $11.4 Billion
- Q1 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 238,080 shares of ALLE stock, worth $27.6 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
238,080
Previous 242,313
1.75%
Holding current value
$27.6 Million
Previous $30.7 Million
4.47%
% of portfolio
0.28%
Previous 0.31%
Shares
23 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$1.24 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY10.1MShares$1.18 Billion0.03% of portfolio
-
Apg Asset Management N.V. Amsterdam, P75.93MShares$688 Million1.31% of portfolio
-
Boston Partners Boston, MA5.01MShares$581 Million0.84% of portfolio
-
State Street Corp Boston, MA4.01MShares$466 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...