Allegion Plc equity shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.8M | 63k | 106.73 |
| 2022-12-31 | $12M | 116k | 105.26 |
| 2022-09-30 | $27M | 304k | 89.68 |
| 2022-06-30 | $20M | 206k | 97.90 |
| 2021-12-31 | $11M | 79k | 132.44 |
| 2021-09-30 | $6.3M | 48k | 132.17 |
| 2021-06-30 | $10M | 73k | 139.30 |
| 2019-09-30 | $3.7M | 36k | 103.66 |
| 2019-06-30 | $66k | 600 | 110.00 |
| 2018-12-31 | $1.0M | 13k | 79.73 |
| 2018-09-30 | $2.3M | 25k | 90.56 |
| 2018-06-30 | $10M | 135k | 77.36 |
| 2018-03-31 | $28M | 326k | 85.29 |
| 2016-12-31 | $4.7M | 73k | 64.00 |
| 2016-09-30 | $43M | 620k | 68.91 |
| 2016-06-30 | $2.7M | 38k | 69.42 |
| 2016-03-31 | $16M | 253k | 63.71 |
| 2015-12-31 | $50M | 752k | 65.92 |
| 2015-09-30 | $48M | 838k | 57.66 |
| 2015-06-30 | $50M | 832k | 60.14 |
| 2015-03-31 | $37M | 610k | 61.17 |
| 2014-12-31 | $67M | 1.2M | 55.46 |