Allegion Plc (ALLE)

Sector:Services
Super Investor Stats:
Ownership count:1
Ownership rank:687
% of all portfolios:0.005%
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2023
≡ Lee Ainslie - Maverick Capital Add 66.55% 1,986 0.00
Q4  2022
≡ Lee Ainslie - Maverick Capital Add 29.74% 684 0.00
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
Q3  2021
≡ Lee Ainslie - Maverick Capital Add 1805.98% 6,339 0.01
≡ AKO Capital Add 2.19% 42,733 0.06
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
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
Q4  2019
≡ AKO Capital Add 4.41% 82,906 0.22
Q3  2019
≡ AKO Capital Add 6.30% 111,351 0.28
Q2  2019
≡ AKO Capital Add 0.74% 12,909 0.04
Q4  2018
≡ Lee Ainslie - Maverick Capital Buy 74,949 0.09

* "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.