Allegion PLC - common

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / common
Shares, excl. options Q3 2024
131K
Holdings value Q3 2024
$19.2M
Value change Q3 2024
-$3.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 131K $19.2M -$3.18M $145.74 1
2024 Q2 158K $18.7M -$3.07K $118.15 2
2024 Q1 158K $21.3M -$218K $134.71 2
2023 Q4 160K $20.3M -$140K $126.69 2
2023 Q3 161K $16.8M -$966K $104.20 2
2023 Q2 169K $20.3M +$15.9M $120.02 3
2023 Q1 36.5K $3.9M +$1.25M $106.72 2
2022 Q4 24.8K $2.61M -$1.07M $105.26 1
2022 Q3 36.7K $3.29M -$131K $89.67 2
2022 Q2 38.2K $3.74M +$409K $97.89 2
2022 Q1 34K $3.73M +$314K $109.79 2
2021 Q4 31.2K $4.13M -$132K $132.46 2
2021 Q3 32.1K $4.25M +$105K $132.19 2
2021 Q2 31.4K $4.37M -$69K $139.32 2
2021 Q1 31.9K $4M +$55.3K $125.64 2
2020 Q4 31.4K $3.66M -$16.4M $116.39 2
2020 Q3 197K $19.5M +$16.5M $98.91 3
2020 Q2 30.1K $3.08M -$10.1M $102.21 2
2020 Q1 140K $12.9M +$9.8M $92.02 3
2019 Q4 33.4K $4.16M -$94.5K $124.53 2
2019 Q3 34.2K $3.54M +$210K $103.66 2
2019 Q2 32.2K $3.56M +$243K $110.56 2
2019 Q1 30K $2.72M +$30.5K $90.71 2
2018 Q4 29.6K $2.36M +$316K $79.71 3
2018 Q3 25.7K $2.33M -$66.5M $90.59 2
2018 Q2 885K $68.5M +$14.2M $77.37 4
2018 Q1 701K $59.8M +$11M $85.29 3
2017 Q4 573K $45.6M +$40.8M $79.57 4
2017 Q3 59.7K $5.17M +$1.79M $86.47 3
2017 Q2 39.1K $3.17M +$1.97M $81.13 2
2017 Q1 14.7K $1.12M -$1.22M $75.72 2
2016 Q4 30.9K $1.98M -$44.3K $63.99 2
2016 Q3 30.2K $2.08M -$210K $68.80 4
2016 Q2 33.2K $2.31M +$110K $69.39 3
2016 Q1 31.7K $2.02M -$103K $63.68 3
2015 Q4 33.3K $2.19M -$22.4K $65.91 3
2015 Q3 33.6K $1.94M -$4.92K $57.53 4
2015 Q2 33.7K $2.03M -$21K $60.16 4
2015 Q1 34.1K $2.08M -$7.82K $61.14 4
2014 Q4 34.2K $1.9M -$1.27M $55.45 3
2014 Q3 60.9K $2.9M -$811K $47.66 4
2014 Q2 75.4K $4.27M +$550K $56.72 5
2014 Q1 66.2K $3.45M -$70.2K $52.15 4