Allegion Plc equity shares owned by Atria Investments
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Atria Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Allegion Plc equity by Atria Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.3M | 22k | 145.74 |
2024-06-30 | $2.9M | 25k | 118.15 |
2024-03-31 | $2.3M | 17k | 134.71 |
2023-12-31 | $2.3M | 19k | 126.69 |
2023-09-30 | $1.5M | 14k | 104.20 |
2023-06-30 | $1.6M | 13k | 120.02 |
2023-03-31 | $1.3M | 12k | 106.73 |
2022-12-31 | $1.3M | 13k | 105.27 |
2022-03-31 | $1.5M | 13k | 109.81 |
2021-12-31 | $1.7M | 13k | 132.44 |
2021-09-30 | $1.7M | 13k | 132.16 |
2021-06-30 | $2.1M | 15k | 139.30 |
2021-03-31 | $1.4M | 12k | 125.65 |
2020-12-31 | $1.3M | 11k | 116.36 |
2020-09-30 | $1.3M | 13k | 98.90 |
2020-06-30 | $1.3M | 14k | 92.00 |
2020-03-31 | $1.3M | 14k | 92.00 |
2019-12-31 | $1.5M | 12k | 124.56 |
2019-09-30 | $523k | 5.0k | 103.73 |
2019-06-30 | $109k | 11k | 10.05 |
2018-12-31 | $542k | 6.8k | 79.65 |
2018-09-30 | $682k | 7.5k | 90.60 |
2018-06-30 | $312k | 4.0k | 77.48 |
2018-03-31 | $350k | 4.1k | 85.22 |
2017-12-31 | $300k | 3.8k | 79.43 |
2017-09-30 | $358k | 4.1k | 86.56 |