Allegion Plc equity shares owned by SG Americas Securities
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 10k | 126.68 |
| 2023-09-30 | $2.0M | 19k | 104.22 |
| 2023-06-30 | $3.7M | 31k | 120.03 |
| 2023-03-31 | $3.6M | 33k | 106.74 |
| 2022-12-31 | $3.8M | 36k | 105.26 |
| 2022-09-30 | $1.3M | 15k | 89.65 |
| 2022-06-30 | $1.5M | 15k | 97.88 |
| 2022-03-31 | $2.7M | 25k | 109.78 |
| 2021-12-31 | $1.9M | 14k | 132.44 |
| 2021-09-30 | $3.5M | 27k | 132.17 |
| 2021-06-30 | $26M | 189k | 139.30 |
| 2021-03-31 | $22M | 178k | 125.62 |
| 2020-12-31 | $6.2M | 53k | 116.39 |
| 2020-09-30 | $543k | 5.5k | 98.89 |
| 2020-06-30 | $4.7M | 46k | 102.23 |
| 2020-03-31 | $5.4M | 59k | 92.02 |
| 2019-12-31 | $6.8M | 55k | 124.54 |
| 2019-09-30 | $1.7M | 16k | 103.63 |
| 2019-06-30 | $4.2M | 38k | 110.54 |
| 2019-03-31 | $1.7M | 18k | 90.71 |
| 2018-12-31 | $1.2M | 15k | 79.73 |
| 2018-09-30 | $2.5M | 28k | 90.57 |
| 2018-06-30 | $461k | 6.0k | 77.37 |
| 2018-03-31 | $1.4M | 17k | 85.31 |
| 2017-12-31 | $1.3M | 17k | 79.54 |
| 2017-09-30 | $2.4M | 28k | 86.46 |
| 2017-06-30 | $3.1M | 39k | 81.12 |
| 2017-03-31 | $2.6M | 34k | 75.70 |
| 2016-12-31 | $1.0M | 16k | 63.99 |
| 2016-09-30 | $5.4M | 78k | 68.91 |
| 2016-06-30 | $221k | 3.2k | 69.32 |
| 2016-03-31 | $124k | 2.0k | 63.59 |
| 2015-12-31 | $329k | 5.0k | 65.87 |
| 2015-09-30 | $729k | 13k | 57.66 |
| 2015-06-30 | $662k | 11k | 60.17 |
| 2015-03-31 | $1.3M | 21k | 61.18 |
| 2014-12-31 | $4.0M | 71k | 55.46 |
| 2014-09-30 | $1.3M | 27k | 47.64 |
| 2014-06-30 | $832k | 15k | 56.67 |
| 2014-03-31 | $1.5M | 30k | 52.17 |
| 2013-12-31 | $5.2M | 117k | 44.19 |