Ownership history in PEAK6 Group LLC · 19 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ALLEGION PUB LTD CO ORD SHS ADDED (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | REDUCED | 7,400 | -2,000 | -21.3% | 0.00% | $631K | $77.25 |
| 2017 Q2 | ADDED | 9,400 | +6,100 | +184.8% | 0.00% | $763K | $73.01 |
| 2017 Q1 | REDUCED | 3,300 | -3,894 | -54.1% | 0.00% | $250K | $68.00 |
| 2017 Q1 | REDUCED | 7,194 | -1,857 | -20.5% | 0.00% | $545K | $68.00 |
| 2016 Q4 | ADDED | 9,051 | +1,651 | +22.3% | 0.00% | $579K | $57.36 |
| 2016 Q4 | ADDED | 7,400 | +2,145 | +40.8% | 0.00% | $474K | $57.36 |
| 2016 Q3 | REDUCED | 5,255 | -11,545 | -68.7% | 0.00% | $362K | $61.65 |
| 2016 Q3 | ADDED | 16,800 | +9,500 | +130.1% | 0.01% | $1.2M | $61.65 |
| 2016 Q3 | REDUCED | 7,300 | -1,190 | -14.0% | 0.00% | $503K | $61.65 |
| 2016 Q2 | REDUCED | 8,490 | -4,210 | -33.1% | 0.00% | $589K | $62.00 |
As of 2025 Q4 — sorted by position size