Weatherly Asset Management L. P. Allegion PLC Transaction History
Weatherly Asset Management L. P.
- $1.11 Billion
- Q4 2024
A detailed history of Weatherly Asset Management L. P. transactions in Allegion PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,315 shares of ALLE stock, worth $559,180. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,315
Previous 4,315
-0.0%
Holding current value
$559,180
Previous $628,000
10.35%
% of portfolio
0.05%
Previous 0.06%
Shares
28 transactions
Others Institutions Holding ALLE
# of Institutions
698Shares Held
85.6MCall Options Held
62.8KPut Options Held
18.8K-
Vanguard Group Inc Valley Forge, PA10.7MShares$1.39 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.22 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.72MShares$611 Million0.79% of portfolio
-
State Street Corp Boston, MA4.06MShares$527 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.9MShares$505 Million1.21% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.4B
- 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...