COOKE & BIELER LP ALLE Holdings History
COOKE & BIELER LP's Allegion PLC Holding Summary
As of 2025-03-31, COOKE & BIELER LP held 249,264.00 shares of Allegion PLC(ALLE), totaling $32.52 Mil. This investment constitutes 0.33% of their stock portfolio, and COOKE & BIELER LP now holds 0.29% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2025Q1. And since then COOKE & BIELER LP has made 1 purchases of ALLE, at an average price of $129.42, for a total of 249,264.00 shares. Based on historical transaction data and ALLE's current price of $148.54, COOKE & BIELER LP's estimated gain on his ALLE holdings is $4.77 Mil, reflecting a 14.77% gain to date.
COOKE & BIELER LP ALLE ($148.54) Holding Chart
COOKE & BIELER LP 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 % | |||
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