Warren Averett Asset Management, LLC Allegion PLC Transaction History
Warren Averett Asset Management, LLC
- $8.88 Billion
- Q2 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,081 shares of ALLE stock, worth $368,940. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,081
Previous 2,031
2.46%
Holding current value
$368,940
Previous $264,000
13.26%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding ALLE
# of Institutions
750Shares Held
87.2MCall Options Held
101KPut Options Held
40.4K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.9 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.67 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.69MShares$832 Million0.81% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.48MShares$795 Million1.62% of portfolio
-
State Street Corp Boston, MA3.97MShares$704 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $15.6B
- 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...