Centiva Capital, LP Allegion PLC Transaction History
Centiva Capital, LP
- $4.79 Billion
- Q3 2024
A detailed history of Centiva Capital, LP transactions in Allegion PLC stock. As of the latest transaction made, Centiva Capital, LP holds 5,162 shares of ALLE stock, worth $686,752. This represents 0.02% of its overall portfolio holdings.
Number of Shares
5,162
Previous 28,080
81.62%
Holding current value
$686,752
Previous $3.32 Million
77.33%
% of portfolio
0.02%
Previous 0.06%
Shares
6 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...