ALLE Allegion PLC

Ownership history in MOORE CAPITAL MANAGEMENT, LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which MOORE CAPITAL MANAGEMENT, LP reported a position in Allegion PLC (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2021 Q3)
Avg. % of fund
0.09%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 55,832 -30,494 -35.3% 0.14% $9.9M $176.68
2022 Q3 REDUCED 86,326 -116,416 -57.4% 0.18% $7.7M $85.65
2021 Q3 ADDED 202,742 +171,514 +549.2% 0.41% $26.8M $124.39
2021 Q2 REDUCED 31,228 -6,772 -17.8% 0.06% $4.3M $130.76
2016 Q3 ADDED 38,000 +17,595 +86.2% 0.09% $2.6M $61.65
2015 Q2 REDUCED 20,405 -1,021 -4.8% 0.03% $1.2M $53.34
2015 Q1 REDUCED 21,426 -3,474 -14.0% 0.03% $1.3M $54.17
2014 Q4 ADDED 24,900 +10,480 +72.7% 0.04% $1.4M $49.03
2014 Q3 ADDED 14,420 +5,220 +56.7% 0.02% $687K $42.05
2014 Q2 REDUCED 9,200 -50,800 -84.7% 0.01% $521K $49.95
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALLE price (monthly, adj. close)
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