Allegion Plc equity shares owned by Jane Street
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 15k | 126.69 |
| 2023-09-30 | $1.6M | 16k | 104.20 |
| 2023-06-30 | $2.3M | 19k | 120.02 |
| 2023-03-31 | $5.1M | 47k | 106.73 |
| 2022-12-31 | $1.9M | 18k | 105.26 |
| 2022-09-30 | $2.1M | 24k | 89.70 |
| 2022-06-30 | $2.3M | 23k | 97.91 |
| 2022-03-31 | $3.5M | 32k | 109.77 |
| 2021-12-31 | $2.1M | 16k | 132.42 |
| 2021-09-30 | $1.1M | 8.3k | 132.12 |
| 2021-06-30 | $13M | 96k | 139.30 |
| 2021-03-31 | $1.1M | 9.1k | 125.40 |
| 2020-12-31 | $2.3M | 20k | 116.39 |
| 2020-09-30 | $498k | 5.0k | 98.89 |
| 2020-06-30 | $2.4M | 23k | 102.15 |
| 2020-03-31 | $2.6M | 29k | 92.01 |
| 2019-12-31 | $4.2M | 34k | 124.54 |
| 2018-03-31 | $2.0M | 24k | 85.31 |
| 2017-12-31 | $1.3M | 16k | 79.55 |
| 2017-09-30 | $889k | 10k | 86.50 |
| 2015-09-30 | $2.3M | 40k | 57.67 |
| 2015-03-31 | $216k | 3.5k | 61.14 |