Allegion PLC - common

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
158 K
Holdings value Q1 2024
$21.3 M
Value change Q1 2024
-$218 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BFRT3W7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 158 K $21.3 M -$218 K $134.71 2
2023 Q4 160 K $20.3 M -$140 K $126.69 2
2023 Q3 161 K $16.8 M -$966 K $104.20 2
2023 Q2 169 K $20.3 M +$15.9 M $120.02 3
2023 Q1 36.5 K $3.9 M +$1.25 M $106.72 2
2022 Q4 24.8 K $2.61 M -$1.07 M $105.26 1
2022 Q3 36.7 K $3.29 M -$131 K $89.67 2
2022 Q2 38.2 K $3.74 M +$409 K $97.89 2
2022 Q1 34 K $3.73 M +$314 K $109.79 2
2021 Q4 31.2 K $4.13 M -$132 K $132.46 2
2021 Q3 32.1 K $4.25 M +$105 K $132.19 2
2021 Q2 31.4 K $4.37 M -$69 K $139.32 2
2021 Q1 31.9 K $4 M +$55.3 K $125.64 2
2020 Q4 31.4 K $3.66 M -$16.4 M $116.39 2
2020 Q3 197 K $19.5 M +$16.5 M $98.91 3
2020 Q2 30.1 K $3.08 M -$10.1 M $102.21 2
2020 Q1 140 K $12.9 M +$9.8 M $92.02 3
2019 Q4 33.4 K $4.16 M -$94.5 K $124.53 2
2019 Q3 34.2 K $3.54 M +$210 K $103.66 2
2019 Q2 32.2 K $3.56 M +$243 K $110.56 2
2019 Q1 30 K $2.72 M +$30.5 K $90.71 2
2018 Q4 29.6 K $2.36 M +$316 K $79.71 3
2018 Q3 25.7 K $2.33 M -$66.5 M $90.59 2
2018 Q2 885 K $68.5 M +$14.2 M $77.37 4
2018 Q1 701 K $59.8 M +$11 M $85.29 3
2017 Q4 573 K $45.6 M +$40.8 M $79.57 4
2017 Q3 59.7 K $5.17 M +$1.79 M $86.47 3
2017 Q2 39.1 K $3.17 M +$1.97 M $81.13 2
2017 Q1 14.7 K $1.12 M -$1.22 M $75.72 2
2016 Q4 30.9 K $1.98 M -$44.3 K $63.99 2
2016 Q3 30.2 K $2.08 M -$210 K $68.80 4
2016 Q2 33.2 K $2.31 M +$110 K $69.39 3
2016 Q1 31.7 K $2.02 M -$103 K $63.68 3
2015 Q4 33.3 K $2.19 M -$22.4 K $65.91 3
2015 Q3 33.6 K $1.94 M -$4.92 K $57.53 4
2015 Q2 33.7 K $2.03 M -$21 K $60.16 4
2015 Q1 34.1 K $2.08 M -$7.82 K $61.14 4
2014 Q4 34.2 K $1.9 M -$1.27 M $55.45 3
2014 Q3 60.9 K $2.9 M -$811 K $47.66 4
2014 Q2 75.4 K $4.27 M +$550 K $56.72 5
2014 Q1 66.2 K $3.45 M -$70.2 K $52.15 4