W.G. Shaheen & Associates Dba Whitney & CO Allegion PLC Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$75.41 - $93.1 $13,196 - $16,292	-175 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $13,450 - $15,909	175 New	175 $16,000

Others Institutions Holding ALLE

# of Institutions

650

Shares Held

83.9M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.21 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$544 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$521 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$497 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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

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