Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Allegion Plc (ALLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 3,717 | 0.01 | Reduce 25.21% | <0.01 | $120.02 | $446,114 | SEC |
| 2023 Q1 | 4,970 | 0.01 | Add 66.55% | <0.01 | $106.73 | $530,448 | SEC |
| 2022 Q4 | 2,984 | 0.01 | Add 29.74% | <0.01 | $105.26 | $314,096 | SEC |
| 2022 Q3 | 2,300 | <0.01 | Buy | <0.01 | $89.57 | $206,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 827 | <0.01 | Reduce 87.64% | <0.01 | $133.01 | $110,000 | SEC |
| 2021 Q3 | 6,690 | 0.01 | Add 1,805.98% | <0.01 | $132.14 | $884,000 | SEC |
| 2021 Q2 | 351 | <0.01 | $139.60 | $49,000 | SEC | ||
| 2021 Q1 | 351 | <0.01 | Buy | <0.01 | $125.36 | $44,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 7,876 | 0.01 | Add 12.98% | <0.01 | $98.91 | $779,000 | SEC |
| 2020 Q2 | 6,971 | 0.01 | Buy | 0.01 | $102.28 | $713,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 3,000 | <0.01 | Reduce 91.17% | 0.04 | $110.67 | $332,000 | SEC |
| 2019 Q1 | 33,970 | 0.04 | Reduce 54.68% | 0.05 | $90.70 | $3,081,000 | SEC |
| 2018 Q4 | 74,949 | 0.09 | Buy | 0.09 | $79.71 | $5,974,000 | SEC |