Weatherly Asset Management L. P. Allegion PLC Transaction History
Weatherly Asset Management L. P.
- $1.1 Billion
- Q1 2025
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 $587,875. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,315
Previous 4,315
-0.0%
Holding current value
$587,875
Previous $563,000
0.18%
% of portfolio
0.05%
Previous 0.05%
Shares
28 transactions
Others Institutions Holding ALLE
# of Institutions
741Shares Held
86.2MCall Options Held
120KPut Options Held
86.6K-
Vanguard Group Inc Valley Forge, PA10.8MShares$1.47 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.28 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.78MShares$651 Million1.59% of portfolio
-
Boston Partners Boston, MA4.75MShares$647 Million0.8% of portfolio
-
State Street Corp Boston, MA3.94MShares$537 Million0.02% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $12B
- 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...