A detailed history of Manning & Napier Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 22,032 shares of ALLE stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,032
Previous 31,838 30.8%
Holding current value
$2.91 Million
Previous $3.76 Billion 14.64%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$114.67 - $145.7 $1.12 Million - $1.43 Million
-9,806 Reduced 30.8%
22,032 $3.21 Billion
Q2 2024

Jul 11, 2024

BUY
$114.65 - $133.88 $3.65 Million - $4.26 Million
31,838 New
31,838 $3.76 Billion

Others Institutions Holding ALLE

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...
More about ALLE
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.