Ownership history in Point72 Asset Management, L.P. · 24 quarters on record
This page tracks every 13F SEC filing in which Point72 Asset Management, L.P. reported a position in ALLEGION PUB LTD CO (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 200,670 | +9,559 | +5.0% | 0.06% | $35.6M | $176.68 |
| 2025 Q1 | ADDED | 191,111 | +127,766 | +201.7% | 0.06% | $24.9M | $129.49 |
| 2023 Q1 | REDUCED | 63,345 | -52,775 | -45.4% | 0.02% | $6.8M | $102.76 |
| 2022 Q4 | REDUCED | 116,120 | -187,380 | -61.7% | 0.04% | $12.2M | $100.91 |
| 2022 Q3 | ADDED | 303,500 | +97,620 | +47.4% | 0.11% | $27.2M | $85.65 |
| 2022 Q2 | ADDED | 205,880 | +126,496 | +159.3% | 0.09% | $20.2M | $93.10 |
| 2021 Q4 | ADDED | 79,384 | +31,878 | +67.1% | 0.04% | $10.5M | $124.98 |
| 2021 Q3 | REDUCED | 47,506 | -25,875 | -35.3% | 0.03% | $6.3M | $124.39 |
| 2021 Q2 | ADDED | 73,381 | +37,522 | +104.6% | 0.05% | $10.2M | $130.76 |
| 2019 Q3 | ADDED | 35,859 | +35,259 | +5876.5% | 0.02% | $3.7M | $95.37 |
As of 2025 Q4 — sorted by position size