Cary Street Partners Investment Advisory LLC Allegion PLC Transaction History
Cary Street Partners Investment Advisory LLC
- $2.63 Billion
- Q3 2024
A detailed history of Cary Street Partners Investment Advisory LLC transactions in Allegion PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,541 shares of ALLE stock, worth $471,094. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,541
Previous 3,417
3.63%
Holding current value
$471,094
Previous $403,000
27.79%
% of portfolio
0.02%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding ALLE
# of Institutions
645Shares Held
83.3MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.4 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.25 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$563 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$538 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$513 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.7B
- 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...