Lord Abbett Dividend Growth Fund ALLE Holdings History
Lord Abbett Dividend Growth Fund's Allegion PLC Holding Summary
As of 2025-02-28, Lord Abbett Dividend Growth Fund held 243,379.00 shares of Allegion PLC(ALLE), totaling $31.33 Mil. This investment constitutes 0.74% of their stock portfolio, and Lord Abbett Dividend Growth Fund now holds 0.28% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2024Q3. And since then Lord Abbett Dividend Growth Fund has made 2 purchases of ALLE, at an average price of $135.15, for a total of 416,867.00 shares. In addition, there have been 1 sales at an average price of $132.51 for 173,488.00 shares. Based on historical transaction data and ALLE's current price of $143.89, Lord Abbett Dividend Growth Fund's estimated gain on his ALLE holdings is $1.67 Mil, reflecting a 2.96% gain to date.
Lord Abbett Dividend Growth Fund ALLE ($143.89) Holding Chart
Lord Abbett Dividend Growth Fund ALLE ($143.89) 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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