Number of Shares
124,319.00
Current Holdings Value*
$15.01 Mil
% of Portfolio
0.05%
Total Estimate Gain
$166.08 Mil
% of Total Estimate Gain
24.97%

APG Asset Management N.V.'s Allegion PLC Holding Summary

As of 2025-03-31, APG Asset Management N.V. held 124,319.00 shares of Allegion PLC(ALLE), totaling $15.01 Mil. This investment constitutes 0.05% of their stock portfolio, and APG Asset Management N.V. now holds 0.14% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2014Q1. And since then APG Asset Management N.V. has made 16 purchases of ALLE, at an average price of $108.35, for a total of 6.14 Mil shares. In addition, there have been 12 sales at an average price of $135.13 for 6.01 Mil shares. Based on historical transaction data and ALLE's current price of $148.54, APG Asset Management N.V.'s estimated gain on his ALLE holdings is $166.08 Mil, reflecting a 24.97% gain to date.

APG Asset Management N.V. ALLE ($148.54) Holding Chart

APG Asset Management N.V. ALLE ($148.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1