Nelson Peltz - Trian Fund Management
Holding/activity history for Allegion plc (ALLE)
← All ALLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.18 | $58.78–63.42 · VW $61.33i | SEC | |
| 2015 Q1 | 1,655,388 | 1.18 | $61.17 | $101,261,000 | SEC | ||
| 2014 Q4 | 1,655,388 | 0.97 | $55.46 | $91,808,000 | SEC | ||
| 2014 Q3 | 1,655,388 | 1.04 | $47.64 | $78,863,000 | SEC | ||
| 2014 Q2 | 1,655,388 | 1.38 | Reduce 44.02% | 1.18 | $47.98–58.29 · VW $52.90i | $93,827,000 | SEC |
| 2014 Q1 | 2,956,888 | 2.67 | Reduce 25.94% | 0.77 | $42.16–55.78 · VW $50.47i | $154,261,000 | SEC |
| 2013 Q4 | 3,992,555 | 2.97 | Buy | 2.97 | $40.24–45.02 · VW $43.15i IPO/listing quarter |
$176,431,000 | SEC |
Price snapshot:
Current price$136.36
52-week low$124.49
52-week high$181.67