Nicolai Tangen - AKO Capital LLP
Holding/activity history for Allegion Plc (ALLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2023 Q4 | 234,045 | 0.42 | Reduce 81.08% | 1.70 | $126.69 | $29,651,000 | SEC |
| 2023 Q3 | 1,236,845 | 2.10 | Reduce 44.05% | 1.77 | $104.20 | $128,879,000 | SEC |
| 2023 Q2 | 2,210,537 | 4.01 | Reduce 4.29% | 0.16 | $120.02 | $265,309,000 | SEC |
| 2023 Q1 | 2,309,553 | 3.75 | Reduce 10.82% | 0.48 | $106.73 | $246,499,000 | SEC |
| 2022 Q4 | 2,589,778 | 4.40 | Reduce 3.82% | 0.15 | $105.26 | $272,600,000 | SEC |
| 2022 Q3 | 2,692,558 | 3.98 | Add 9.04% | 0.33 | $89.68 | $241,469,000 | SEC |
| 2022 Q2 | 2,469,441 | 3.39 | Add 37.74% | 0.93 | $97.90 | $241,758,000 | SEC |
| 2022 Q1 | 1,792,835 | 2.12 | Add 55.03% | 0.75 | $109.78 | $196,817,000 | SEC |
| 2021 Q4 | 1,156,410 | 1.49 | Reduce 41.91% | 1.14 | $132.44 | $153,155,000 | SEC |
| 2021 Q3 | 1,990,730 | 2.73 | Add 2.19% | 0.06 | $132.18 | $263,135,000 | SEC |
| 2021 Q2 | 1,947,997 | 3.06 | Reduce 24.37% | 0.97 | $139.30 | $271,356,000 | SEC |
| 2021 Q1 | 2,575,783 | 4.00 | Add 20.69% | 0.69 | $125.62 | $323,570,000 | SEC |
| 2020 Q4 | 2,134,258 | 3.20 | Add 5.86% | 0.18 | $116.38 | $248,385,000 | SEC |
| 2020 Q3 | 2,016,118 | 3.13 | Add 29.72% | 0.72 | $98.91 | $199,414,000 | SEC |
| 2020 Q2 | 1,554,219 | 2.77 | Reduce 16.16% | 0.58 | $102.22 | $158,872,000 | SEC |
| 2020 Q1 | 1,853,751 | 3.59 | Reduce 5.51% | 0.29 | $92.02 | $170,582,000 | SEC |
| 2019 Q4 | 1,961,829 | 5.26 | Add 4.41% | 0.22 | $124.54 | $244,326,000 | SEC |
| 2019 Q3 | 1,878,923 | 4.74 | Add 6.30% | 0.28 | $103.65 | $194,750,000 | SEC |
| 2019 Q2 | 1,767,572 | 4.97 | Add 0.74% | 0.04 | $110.55 | $195,405,000 | SEC |
| 2019 Q1 | 1,754,663 | 4.81 | Add 20.55% | 0.82 | $90.71 | $159,165,000 | SEC |
| 2018 Q4 | 1,455,574 | 5.23 | Add 31.62% | 1.26 | $79.71 | $116,024,000 | SEC |
| 2018 Q3 | 1,105,911 | 5.11 | Add 14.17% | 0.63 | $90.57 | $100,162,000 | SEC |
| 2018 Q2 | 968,660 | 4.13 | Add 12.53% | 0.46 | $77.36 | $74,936,000 | SEC |
| 2018 Q1 | 860,768 | 4.34 | Add 15.35% | 0.58 | $85.29 | $73,415,000 | SEC |
| 2017 Q4 | 746,227 | 4.61 | Add 0.19% | <0.01 | $79.56 | $59,370,000 | SEC |
| 2017 Q3 | 744,777 | 5.28 | Add 6.85% | 0.34 | $86.47 | $64,401,000 | SEC |
| 2017 Q2 | 697,036 | 5.01 | Reduce 18.63% | 1.09 | $81.12 | $56,544,000 | SEC |
| 2017 Q1 | 856,657 | 5.83 | Add 16.01% | 0.80 | $75.71 | $64,858,000 | SEC |
| 2016 Q4 | 738,428 | 6.07 | $64.00 | $47,259,000 | SEC |