Allegion Plc equity shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 65k | 126.69 |
| 2023-09-30 | $9.6M | 92k | 104.20 |
| 2023-06-30 | $34M | 284k | 120.02 |
| 2023-03-31 | $45M | 418k | 106.73 |
| 2022-12-31 | $40M | 384k | 105.26 |
| 2022-09-30 | $23M | 257k | 89.68 |
| 2022-06-30 | $7.2M | 74k | 97.90 |
| 2022-03-31 | $25M | 225k | 109.78 |
| 2021-12-31 | $35M | 267k | 132.44 |
| 2021-09-30 | $47M | 352k | 132.18 |
| 2021-06-30 | $62M | 447k | 139.30 |
| 2021-03-31 | $32M | 251k | 125.62 |
| 2020-12-31 | $21M | 178k | 116.38 |
| 2019-12-31 | $4.7M | 38k | 124.40 |
| 2019-09-30 | $1.2M | 12k | 103.68 |
| 2019-06-30 | $5.1M | 46k | 110.56 |
| 2019-03-31 | $39M | 425k | 90.71 |
| 2018-12-31 | $223k | 2.8k | 79.64 |
| 2018-09-30 | $689k | 7.6k | 90.60 |
| 2018-06-30 | $309k | 4.0k | 77.25 |
| 2018-03-31 | $19M | 224k | 85.25 |
| 2017-12-31 | $4.2M | 53k | 79.56 |
| 2017-09-30 | $2.4M | 28k | 86.46 |
| 2017-06-30 | $9.4M | 117k | 81.12 |
| 2017-03-31 | $53M | 701k | 75.70 |
| 2016-12-31 | $28M | 441k | 64.00 |
| 2016-09-30 | $38M | 557k | 68.91 |
| 2016-06-30 | $35M | 509k | 69.43 |
| 2016-03-31 | $48M | 747k | 63.71 |
| 2015-12-31 | $40M | 605k | 65.92 |
| 2015-09-30 | $15M | 254k | 57.66 |
| 2015-06-30 | $36M | 603k | 60.14 |
| 2015-03-31 | $38M | 624k | 61.17 |
| 2014-12-31 | $19M | 338k | 55.46 |
| 2014-09-30 | $22M | 459k | 47.64 |
| 2014-06-30 | $17M | 299k | 56.68 |
| 2014-03-31 | $30M | 568k | 52.17 |
| 2013-12-31 | $28M | 629k | 44.19 |