Claret Asset Management Corp Allegion PLC Transaction History
Claret Asset Management Corp
- $633 Million
- Q4 2024
A detailed history of Claret Asset Management Corp transactions in Allegion PLC stock. As of the latest transaction made, Claret Asset Management Corp holds 1,661 shares of ALLE stock, worth $215,747. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,661
Previous 1,650
0.67%
Holding current value
$215,747
Previous $240,000
9.58%
% of portfolio
0.03%
Previous 0.04%
Shares
2 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...