Lee Ainslie - Maverick Capital
Holding/activity history for Allegion plc (ALLE)
← All ALLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $101.93–128.36 · VW $113.50i | SEC | |
| 2023 Q2 | 3,717 | <0.01 | Reduce 25.21% | <0.01 | $98.01–120.84 · VW $109.58i | $446,114 | SEC |
| 2023 Q1 | 4,970 | 0.01 | Add 66.55% | <0.01 | $99.57–123.46 · VW $111.72i | $530,448 | SEC |
| 2022 Q4 | 2,984 | <0.01 | Add 29.74% | <0.01 | $87.33–116.98 · VW $105.50i | $314,096 | SEC |
| 2022 Q3 | 2,300 | <0.01 | Buy | <0.01 | $88.29–109.30 · VW $97.63i | $206,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $106.83–133.52 · VW $117.24i | SEC | |
| 2021 Q4 | 827 | <0.01 | Reduce 87.64% | <0.01 | $122.77–137.64 · VW $129.69i | $110,000 | SEC |
| 2021 Q3 | 6,690 | <0.01 | Add 1805.98% | <0.01 | $132.07–148.70 · VW $138.64i | $884,000 | SEC |
| 2021 Q2 | 351 | <0.01 | $139.60 | $49,000 | SEC | ||
| 2021 Q1 | 351 | <0.01 | Buy | <0.01 | $106.52–128.41 · VW $115.49i | $44,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $95.67–118.38 · VW $108.04i | SEC | |
| 2020 Q3 | 7,876 | 0.01 | Add 12.98% | <0.01 | $94.01–112.40 · VW $101.42i | $779,000 | SEC |
| 2020 Q2 | 6,971 | 0.01 | Buy | 0.01 | $82.20–117.49 · VW $99.33i | $713,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $92.93–111.99 · VW $101.07i | SEC | |
| 2019 Q2 | 3,000 | <0.01 | Reduce 91.17% | 0.04 | $91.16–110.61 · VW $99.71i | $332,000 | SEC |
| 2019 Q1 | 33,970 | 0.04 | Reduce 54.68% | 0.05 | $78.31–93.85 · VW $87.82i | $3,081,000 | SEC |
| 2018 Q4 | 74,949 | 0.09 | Buy | 0.09 | $74.83–94.30 · VW $86.30i | $5,974,000 | SEC |
Price snapshot:
Current price$136.36
52-week low$124.49
52-week high$181.67