Allegion Plc equity shares owned by Walleye Trading
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 33k | 134.71 |
| 2023-12-31 | $494k | 3.9k | 126.69 |
| 2023-09-30 | $1.1M | 10k | 104.20 |
| 2023-03-31 | $278k | 2.6k | 106.73 |
| 2022-12-31 | $1.9M | 18k | 105.26 |
| 2022-09-30 | $520k | 5.8k | 89.66 |
| 2022-06-30 | $308k | 3.2k | 97.50 |
| 2022-03-31 | $1.9M | 17k | 109.84 |
| 2021-09-30 | $2.4M | 18k | 132.00 |
| 2021-06-30 | $1.1M | 7.7k | 139.45 |
| 2020-12-31 | $919k | 7.9k | 116.33 |
| 2020-06-30 | $791k | 7.7k | 102.08 |
| 2019-12-31 | $352k | 2.8k | 124.74 |
| 2019-09-30 | $560k | 5.4k | 103.67 |
| 2019-06-30 | $321k | 2.9k | 110.77 |
| 2019-03-31 | $1.6M | 18k | 90.73 |
| 2018-12-31 | $2.7M | 34k | 79.68 |
| 2018-09-30 | $2.9M | 32k | 91.29 |
| 2018-06-30 | $980k | 13k | 77.28 |
| 2018-03-31 | $11M | 132k | 85.30 |
| 2017-12-31 | $322k | 4.0k | 79.55 |
| 2017-06-30 | $250k | 3.1k | 80.71 |
| 2017-03-31 | $570k | 7.5k | 75.86 |
| 2016-12-31 | $64k | 1.0k | 64.00 |
| 2016-09-30 | $820k | 12k | 68.89 |
| 2016-06-30 | $3.6M | 51k | 69.46 |
| 2016-03-31 | $1.2M | 18k | 64.64 |
| 2015-12-31 | $11k | 161 | 68.32 |
| 2015-03-31 | $810k | 13k | 61.00 |
| 2014-12-31 | $66k | 1.2k | 55.84 |
| 2014-06-30 | $113k | 2.0k | 56.00 |
| 2014-03-31 | $335k | 6.3k | 53.33 |
| 2013-12-31 | $236k | 5.3k | 44.22 |