COOKE & BIELER LP ALLE Holdings History

Number of Shares
249,264.00
Current Holdings Value*
$32.52 Mil
% of Portfolio
0.33%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
15.95%

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 $150.06, COOKE & BIELER LP's estimated gain on his ALLE holdings is $5.14 Mil, reflecting a 15.95% gain to date.

COOKE & BIELER LP ALLE ($150.06) Holding Chart

COOKE & BIELER LP ALLE ($150.06) 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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