Vaughan Nelson Investment Management, L.P. Allegion PLC Transaction History
Vaughan Nelson Investment Management, L.P.
- $10.8 Billion
- Q4 2024
A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Allegion PLC stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 139,366 shares of ALLE stock, worth $18.5 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
139,366
Previous 280,211
50.26%
Holding current value
$18.5 Million
Previous $40.8 Million
55.4%
% of portfolio
0.17%
Previous 0.36%
Shares
26 transactions
Others Institutions Holding ALLE
# of Institutions
647Shares 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$561 Million0.76% of portfolio
-
State Street Corp Boston, MA4.05MShares$537 Million0.02% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA3.86MShares$512 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...