Allegion Plc equity shares owned by Holocene Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 73k | 126.69 |
| 2023-09-30 | $4.2M | 40k | 104.20 |
| 2023-03-31 | $435k | 4.1k | 106.73 |
| 2022-12-31 | $4.4M | 42k | 105.26 |
| 2022-09-30 | $5.3M | 59k | 89.69 |
| 2022-06-30 | $2.8M | 29k | 97.89 |
| 2022-03-31 | $6.9M | 63k | 109.78 |
| 2021-12-31 | $6.5M | 49k | 132.45 |
| 2021-09-30 | $22M | 167k | 132.18 |
| 2021-06-30 | $7.2M | 52k | 139.30 |
| 2021-03-31 | $7.2M | 58k | 125.62 |
| 2020-12-31 | $3.2M | 28k | 116.39 |
| 2020-09-30 | $3.3M | 34k | 98.91 |
| 2020-06-30 | $1.6M | 16k | 102.22 |
| 2019-06-30 | $743k | 6.7k | 110.57 |
| 2018-12-31 | $992k | 12k | 79.73 |
| 2018-09-30 | $414k | 4.6k | 90.55 |
| 2018-06-30 | $434k | 5.6k | 77.42 |