1832 asset management l.p. investment history in Allegion pub ltd co

Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 115000 at $9340

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 157209 at $11923

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 43700 at $2797

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 46000 at $3097

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 46000 at $3170

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 180400 at $12608

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 180400 at $21046

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 600140 at $64455

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 706790 at $47211

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 764280 at $44203

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 830860 at $49880

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2015-05-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-002646.txt Sec File: edgar/data/944388/0001062993-15-002646-index.htm

2015-03-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 639010 at $39147

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2015-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-000707.txt Sec File: edgar/data/944388/0001062993-15-000707-index.htm

2014-12-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 489010 at $27093

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 380625 at $18150

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 48040 at $2725

Allegion Pub Ltd Co Ord Shs g0176j109


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Allegion Pub Ltd Co remaining shares owned 46900 at $2449

Allegion Pub Ltd Co Ord Shs g0176j109