Lord Abbett Value Opportunities Fund ALLE Holdings History
Lord Abbett Value Opportunities Fund's Allegion PLC Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 196,287.00 shares of Allegion PLC(ALLE), totaling $27.32 Mil. This investment constitutes 2.57% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.23% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2019Q4. And since then Lord Abbett Value Opportunities Fund has made 8 purchases of ALLE, at an average price of $104.74, for a total of 383,932.00 shares. In addition, there have been 13 sales at an average price of $117.28 for 187,645.00 shares. Based on historical transaction data and ALLE's current price of $163.67, Lord Abbett Value Opportunities Fund's estimated gain on his ALLE holdings is $13.92 Mil, reflecting a 34.62% gain to date.
Lord Abbett Value Opportunities Fund ALLE ($163.67) Holding Chart
Lord Abbett Value Opportunities Fund ALLE ($163.67) 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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