Allegion Plc (ALLE)

Sector:Services
Super Investor Stats:
Ownership count:1
Ownership rank:683
% of all portfolios:0.005%
History Portfolio Manager Activity Share change % change to portfolio
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.