Allegion Plc (ALLE)
| Sector: | Services |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q1 2024 | |||||
| ≡ | AKO Capital | Sell 100.00% | 234,045 | 0.42 | |
| Q4 2023 | |||||
| ≡ | AKO Capital | Reduce 81.08% | 1,002,800 | 1.80 | |
| Q3 2023 | |||||
| ≡ | AKO Capital | Reduce 44.05% | 973,692 | 1.65 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,717 | 0.01 | |
| Q2 2023 | |||||
| ≡ | AKO Capital | Reduce 4.29% | 99,016 | 0.18 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 25.21% | 1,253 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 66.55% | 1,986 | 0.00 | |
| ≡ | AKO Capital | Reduce 10.82% | 280,225 | 0.45 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 29.74% | 684 | 0.00 | |
| ≡ | AKO Capital | Reduce 3.82% | 102,780 | 0.17 | |
| Q3 2022 | |||||
| ≡ | AKO Capital | Add 9.04% | 223,117 | 0.33 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 2,300 | 0.00 | |
| Q2 2022 | |||||
| ≡ | AKO Capital | Add 37.74% | 676,606 | 0.93 | |
| Q1 2022 | |||||
| ≡ | AKO Capital | Add 55.03% | 636,425 | 0.75 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 827 | 0.00 | |
| Q4 2021 | |||||
| ≡ | AKO Capital | Reduce 41.91% | 834,320 | 1.07 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 87.64% | 5,863 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 1805.98% | 6,339 | 0.01 | |
| ≡ | AKO Capital | Add 2.19% | 42,733 | 0.06 | |
| Q2 2021 | |||||
| ≡ | AKO Capital | Reduce 24.37% | 627,786 | 0.99 | |
| Q1 2021 | |||||
| ≡ | AKO Capital | Add 20.69% | 441,525 | 0.69 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 351 | 0.00 | |
| Q4 2020 | |||||
| ≡ | AKO Capital | Add 5.86% | 118,140 | 0.18 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 7,876 | 0.01 | |
| Q3 2020 | |||||
| ≡ | AKO Capital | Add 29.72% | 461,899 | 0.72 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 12.98% | 905 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 6,971 | 0.01 | |
| ≡ | AKO Capital | Reduce 16.16% | 299,532 | 0.53 | |
| Q1 2020 | |||||
| ≡ | AKO Capital | Reduce 5.51% | 108,078 | 0.21 | |
| Q4 2019 | |||||
| ≡ | AKO Capital | Add 4.41% | 82,906 | 0.22 | |
| Q3 2019 | |||||
| ≡ | AKO Capital | Add 6.30% | 111,351 | 0.28 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,000 | 0.00 | |
| Q2 2019 | |||||
| ≡ | AKO Capital | Add 0.74% | 12,909 | 0.04 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 91.17% | 30,970 | 0.00 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 54.68% | 40,979 | 0.05 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 74,949 | 0.09 | |
| Q2 2015 | |||||
| ≡ | Nelson Peltz - Trian Fund Management | Sell 100.00% | 1,655,388 | 1.18 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.