Number of Shares
182,612.00
Current Holdings Value*
$23.82 Mil
% of Portfolio
2.21%
Total Estimate Gain
$6.83 Mil
% of Total Estimate Gain
32.29%

LORD ABBETT MID CAP STOCK FUND INC's Allegion PLC Holding Summary

As of 2025-03-31, LORD ABBETT MID CAP STOCK FUND INC held 182,612.00 shares of Allegion PLC(ALLE), totaling $23.82 Mil. This investment constitutes 2.21% of their stock portfolio, and LORD ABBETT MID CAP STOCK FUND INC now holds 0.21% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2023Q3. And since then LORD ABBETT MID CAP STOCK FUND INC has made 5 purchases of ALLE, at an average price of $115.45, for a total of 183,292.00 shares. In addition, there have been 1 sales at an average price of $129.42 for 680.00 shares. Based on historical transaction data and ALLE's current price of $152.82, LORD ABBETT MID CAP STOCK FUND INC's estimated gain on his ALLE holdings is $6.83 Mil, reflecting a 32.29% gain to date.

LORD ABBETT MID CAP STOCK FUND INC ALLE ($152.82) Holding Chart

LORD ABBETT MID CAP STOCK FUND INC ALLE ($152.82) 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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