Bnp Paribas Asset Management Holding S.A. Allegion PLC Transaction History
Bnp Paribas Asset Management Holding S.A.
- $40.3 Billion
- Q4 2024
A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Allegion PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 90,190 shares of ALLE stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
90,190
Previous 86,330
4.47%
Holding current value
$11.5 Million
Previous $12.6 Million
6.33%
% of portfolio
0.03%
Previous 0.03%
Shares
30 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$1.36 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.2 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.72MShares$600 Million0.79% of portfolio
-
State Street Corp Boston, MA4.06MShares$517 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.9MShares$496 Million1.21% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.2B
- 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...