Charles Schwab Investment Management Inc Allegion PLC Transaction History
Charles Schwab Investment Management Inc
- $515 Billion
- Q3 2024
A detailed history of Charles Schwab Investment Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 737,365 shares of ALLE stock, worth $97.7 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
737,365
Previous 739,661
0.31%
Holding current value
$97.7 Million
Previous $87.4 Million
22.94%
% of portfolio
0.02%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding ALLE
# of Institutions
643Shares Held
82.9MCall 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$560 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$536 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$511 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.6B
- 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...