Assenagon Asset Management S.A. Allegion PLC Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Allegion PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,826 shares of ALLE stock, worth $626,849. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,826
Previous 4,925
2.01%
Holding current value
$626,849
Previous $717,000
12.13%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding ALLE
# of Institutions
696Shares Held
85.3MCall 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$613 Million0.79% of portfolio
-
State Street Corp Boston, MA4.06MShares$528 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.9MShares$506 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...