Distillate Capital Partners LLC Allegion PLC Transaction History
Distillate Capital Partners LLC
- $1.97 Billion
- Q3 2024
A detailed history of Distillate Capital Partners LLC transactions in Allegion PLC stock. As of the latest transaction made, Distillate Capital Partners LLC holds 103,631 shares of ALLE stock, worth $13.1 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
103,631
Previous 115,630
10.38%
Holding current value
$13.1 Million
Previous $13.7 Million
10.53%
% of portfolio
0.76%
Previous 0.74%
Shares
9 transactions
Others Institutions Holding ALLE
# of Institutions
644Shares Held
82.9MCall Options Held
174KPut Options Held
9.1K-
Vanguard Group Inc Valley Forge, PA10.5MShares$1.33 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY9.42MShares$1.19 Billion0.03% of portfolio
-
Boston Partners Boston, MA4.23MShares$534 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$511 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$487 Million1.29% of portfolio
About Allegion plc
- Ticker ALLE
- Exchange NYSE
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 87,844,800
- Market Cap $11.1B
- 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...