Number of Shares
91,244.00
Current Holdings Value*
$11.90 Mil
% of Portfolio
1.49%
Total Estimate Gain
$1.53 Mil
% of Total Estimate Gain
11.27%

STANSBERRY ASSET MANAGEMENT, LLC's Allegion PLC Holding Summary

As of 2025-03-31, STANSBERRY ASSET MANAGEMENT, LLC held 91,244.00 shares of Allegion PLC(ALLE), totaling $11.90 Mil. This investment constitutes 1.49% of their stock portfolio, and STANSBERRY ASSET MANAGEMENT, LLC now holds 0.11% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2021Q3. And since then STANSBERRY ASSET MANAGEMENT, LLC has made 11 purchases of ALLE, at an average price of $125.93, for a total of 108,055.00 shares. In addition, there have been 4 sales at an average price of $107.84 for 16,811.00 shares. Based on historical transaction data and ALLE's current price of $146.07, STANSBERRY ASSET MANAGEMENT, LLC's estimated gain on his ALLE holdings is $1.53 Mil, reflecting a 11.27% gain to date.

STANSBERRY ASSET MANAGEMENT, LLC ALLE ($146.07) Holding Chart

STANSBERRY ASSET MANAGEMENT, LLC ALLE ($146.07) 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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