Allegion Plc equity shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $344k | 3.3k | 104.20 |
| 2023-06-30 | $6.9M | 57k | 120.02 |
| 2023-03-31 | $1.4M | 14k | 106.73 |
| 2022-12-31 | $153M | 1.5M | 105.26 |
| 2022-09-30 | $154M | 1.7M | 89.67 |
| 2022-06-30 | $157M | 1.6M | 97.88 |
| 2022-03-31 | $95M | 861k | 109.78 |
| 2021-12-31 | $136M | 1.0M | 132.44 |
| 2021-09-30 | $73M | 548k | 132.18 |
| 2021-06-30 | $112M | 802k | 139.30 |
| 2021-03-31 | $53M | 420k | 125.62 |
| 2020-12-31 | $48M | 410k | 116.38 |
| 2020-09-30 | $22M | 220k | 98.91 |
| 2020-06-30 | $8.4M | 83k | 102.22 |
| 2020-03-31 | $2.2M | 24k | 92.04 |
| 2019-09-30 | $62M | 598k | 103.65 |
| 2019-06-30 | $24M | 217k | 110.55 |
| 2019-03-31 | $4.3M | 47k | 90.72 |
| 2018-12-31 | $2.6M | 33k | 79.71 |
| 2018-03-31 | $41M | 480k | 85.29 |
| 2017-12-31 | $2.5M | 31k | 79.56 |
| 2017-03-31 | $371k | 4.9k | 75.71 |
| 2016-09-30 | $3.6M | 52k | 68.92 |
| 2016-06-30 | $24M | 342k | 69.43 |
| 2014-06-30 | $5.6M | 100k | 56.68 |
| 2014-03-31 | $7.7M | 148k | 52.17 |