Allegion Plc equity shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Allegion Plc equity
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All positions including Allegion Plc equity held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 37k | 145.74 |
| 2024-06-30 | $9.7M | 82k | 118.15 |
| 2024-03-31 | $278k | 2.1k | 134.71 |
| 2023-12-31 | $490k | 3.9k | 126.69 |
| 2023-09-30 | $2.2M | 21k | 104.20 |
| 2023-06-30 | $20M | 167k | 120.02 |
| 2023-03-31 | $27M | 249k | 106.73 |
| 2022-12-31 | $28M | 267k | 105.26 |
| 2022-09-30 | $25M | 275k | 89.68 |
| 2022-06-30 | $29M | 296k | 97.90 |
| 2022-03-31 | $52M | 475k | 109.78 |
| 2021-12-31 | $72M | 543k | 132.44 |
| 2021-09-30 | $33M | 249k | 132.18 |
| 2021-06-30 | $72M | 515k | 139.30 |
| 2021-03-31 | $78M | 620k | 125.62 |
| 2020-12-31 | $54M | 462k | 116.38 |
| 2020-09-30 | $10M | 104k | 98.91 |
| 2020-06-30 | $15M | 148k | 102.22 |
| 2020-03-31 | $11M | 119k | 92.03 |
| 2019-12-31 | $9.0M | 72k | 124.54 |
| 2019-09-30 | $11M | 104k | 103.64 |
| 2019-06-30 | $2.5M | 22k | 110.56 |
| 2019-03-31 | $1.3M | 14k | 90.72 |
| 2018-12-31 | $1.1M | 14k | 79.73 |
| 2018-09-30 | $3.1M | 35k | 90.57 |
| 2018-06-30 | $4.3M | 55k | 77.37 |
| 2018-03-31 | $12M | 140k | 85.29 |
| 2017-12-31 | $21M | 258k | 79.56 |
| 2017-09-30 | $23M | 262k | 86.47 |
| 2017-06-30 | $24M | 297k | 81.12 |
| 2017-03-31 | $50M | 656k | 75.70 |
| 2016-12-31 | $37M | 572k | 64.00 |
| 2016-09-30 | $40M | 574k | 68.91 |
| 2016-06-30 | $49M | 706k | 69.43 |
| 2016-03-31 | $62M | 979k | 63.71 |
| 2015-12-31 | $113M | 1.7M | 65.92 |
| 2015-09-30 | $102M | 1.8M | 57.66 |
| 2015-06-30 | $122M | 2.0M | 60.14 |
| 2015-03-31 | $113M | 1.9M | 61.17 |
| 2014-12-31 | $119M | 2.1M | 55.46 |
| 2014-09-30 | $117M | 2.5M | 47.64 |
| 2014-06-30 | $153M | 2.7M | 56.68 |
| 2014-03-31 | $154M | 3.0M | 52.17 |
| 2013-12-31 | $99M | 2.2M | 44.19 |