Allegion Plc equity shares owned by ExodusPoint Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by ExodusPoint Capital Management
from 13F filings
Historical chart of ExodusPoint Capital Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Allegion Plc equity by ExodusPoint Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $6.2M | 60k | 104.20 |
2023-03-31 | $14M | 129k | 106.73 |
2022-12-31 | $7.3M | 70k | 105.27 |
2022-06-30 | $3.4M | 35k | 97.91 |
2021-12-31 | $947k | 7.2k | 132.39 |
2021-09-30 | $4.5M | 34k | 132.18 |
2021-06-30 | $1.3M | 9.2k | 139.27 |
2021-03-31 | $246k | 2.0k | 125.57 |
2020-09-30 | $978k | 9.9k | 98.94 |
More positions owned by ExodusPoint Capital Management
View all positions for ExodusPoint Capital Management