Allegion Plc equity shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.1M | 87k | 104.20 |
| 2023-03-31 | $57M | 537k | 106.73 |
| 2022-12-31 | $63M | 602k | 105.26 |
| 2022-09-30 | $39M | 440k | 89.68 |
| 2021-09-30 | $5.7M | 43k | 132.18 |
| 2021-03-31 | $4.0M | 32k | 125.61 |
| 2020-12-31 | $8.9M | 77k | 116.38 |
| 2018-09-30 | $13M | 147k | 90.57 |
| 2018-06-30 | $12M | 151k | 77.36 |
| 2018-03-31 | $410k | 4.8k | 85.27 |
| 2017-09-30 | $14M | 166k | 86.47 |
| 2017-06-30 | $13M | 156k | 81.12 |
| 2017-03-31 | $26M | 345k | 75.70 |
| 2016-12-31 | $36M | 565k | 64.00 |
| 2016-09-30 | $40M | 578k | 68.91 |
| 2016-06-30 | $25M | 353k | 69.43 |
| 2016-03-31 | $34M | 531k | 63.71 |
| 2015-12-31 | $32M | 492k | 65.92 |
| 2015-09-30 | $27M | 464k | 57.66 |
| 2015-06-30 | $11M | 175k | 60.14 |
| 2015-03-31 | $11M | 175k | 61.17 |
| 2014-06-30 | $9.4M | 165k | 56.68 |
| 2014-03-31 | $8.7M | 168k | 52.17 |
| 2013-12-31 | $7.7M | 174k | 44.19 |