Lord Abbett Focused Large Cap Value Fund ALLE Holdings History
Lord Abbett Focused Large Cap Value Fund's Allegion PLC Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 9,204.00 shares of Allegion PLC(ALLE), totaling $1.28 Mil. This investment constitutes 3.95% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.01% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2023Q4. And since then Lord Abbett Focused Large Cap Value Fund has made 6 purchases of ALLE, at an average price of $116.03, for a total of 9,204.00 shares. Based on historical transaction data and ALLE's current price of $148.54, Lord Abbett Focused Large Cap Value Fund's estimated gain on his ALLE holdings is $299,196.32, reflecting a 28.02% gain to date.
Lord Abbett Focused Large Cap Value Fund ALLE ($148.54) Holding Chart
Lord Abbett Focused Large Cap Value Fund 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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