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ALLEALLE
25 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in ALLEGION PLC

APG Asset Management N.V. previously held 0 shares of ALLE (ALLEGION PLC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$21.7M

Total Shares Change

-223,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$143.89
0
2025-Q1
Decreased
124,319
-81.4%
$15M0.0%$127.82
0
2024-Q4
Decreased
667,060
-81.7%
$84.2M0.2%$129.96
0
2024-Q3
Decreased
3.6M
-36.4%
$474.6M3.2%$142.16
0
2024-Q2
Decreased
5.7M
-3.5%
$630.4M1.1%$116.44
0
2024-Q1
Increased
5.9M
+2.4%
$739.6M1.3%$132.22
51
2023-Q4
Increased
5.8M
+9.0%
$663.8M1.3%$123.90
54
2023-Q3
Decreased
5.3M
-2.3%
$553.3M1.1%$101.52
0
2023-Q2
Increased
5.4M
+0.5%
$598M1.2%$116.01
50
2023-Q1
Increased
5.4M
+0.4%
$531.3M1.1%$101.51
49
2022-Q4
Decreased
5.4M
-0.3%
$566.9M1.1%$101.29
0
2022-Q3
Increased
5.4M
+0.0%
$494.7M1.3%$85.59
49
2022-Q2
Decreased
5.4M
-0.0%
$506M1.2%$93.92
0
2022-Q1
Unchanged
5.4M
0.0%
$533.2M1.0%$107.77
0
2021-Q4
Decreased
5.4M
-0.3%
$629.4M1.1%$124.62
0
2021-Q3
Increased
5.4M
+0.0%
$618.5M1.1%$127.74
49
2021-Q2
Increased
5.4M
+0.2%
$636.9M1.1%$131.15
50
2021-Q1
Increased
5.4M
+3.5%
$578.4M1.0%$117.74
46
2020-Q4
Increased
5.2M
+84.7%
$497.1M0.8%$107.69
69
2020-Q3
Increased
2.8M
+17.7%
$238.6M0.4%$92.64
43
2020-Q2
Decreased
2.4M
-50.0%
$218.7M0.4%$92.92
0
2020-Q1
Increased
4.8M
+105.0%
$442.4M0.4%$88.19
60
2019-Q4
Increased
2.3M
+87.2%
$260.3M0.4%$114.89
57
2019-Q3
Increased
1.3M
+461.5%
$119.1M0.2%$94.67
58
2019-Q2
New
223,184
-
$21.7M0.0%$101.83
39

Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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