Nicolai Tangen - AKO Capital
Holding/activity history for Allegion plc (ALLE)
← All ALLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | $117.17–136.91 · VW $128.35i | SEC | |
| 2023 Q4 | 234,045 | 0.42 | Reduce 81.08% | 1.70 | $95.94–128.43 · VW $109.23i | $29,651,000 | SEC |
| 2023 Q3 | 1,236,845 | 2.10 | Reduce 44.05% | 1.77 | $101.93–128.36 · VW $113.50i | $128,879,000 | SEC |
| 2023 Q2 | 2,210,537 | 4.01 | Reduce 4.29% | 0.16 | $98.01–120.84 · VW $109.58i | $265,309,000 | SEC |
| 2023 Q1 | 2,309,553 | 3.75 | Reduce 10.82% | 0.48 | $99.57–123.46 · VW $111.72i | $246,499,000 | SEC |
| 2022 Q4 | 2,589,778 | 4.40 | Reduce 3.82% | 0.15 | $87.33–116.98 · VW $105.50i | $272,600,000 | SEC |
| 2022 Q3 | 2,692,558 | 3.98 | Add 9.04% | 0.33 | $88.29–109.30 · VW $97.63i | $241,469,000 | SEC |
| 2022 Q2 | 2,469,441 | 3.39 | Add 37.74% | 0.93 | $93.05–120.40 · VW $108.77i | $241,758,000 | SEC |
| 2022 Q1 | 1,792,835 | 2.12 | Add 55.03% | 0.75 | $106.83–133.52 · VW $117.24i | $196,817,000 | SEC |
| 2021 Q4 | 1,156,410 | 1.49 | Reduce 41.91% | 1.14 | $122.77–137.64 · VW $129.69i | $153,155,000 | SEC |
| 2021 Q3 | 1,990,730 | 2.73 | Add 2.19% | 0.06 | $132.07–148.70 · VW $138.64i | $263,135,000 | SEC |
| 2021 Q2 | 1,947,997 | 3.06 | Reduce 24.37% | 0.97 | $124.62–144.76 · VW $137.10i | $271,356,000 | SEC |
| 2021 Q1 | 2,575,783 | 4.00 | Add 20.69% | 0.69 | $106.52–128.41 · VW $115.49i | $323,570,000 | SEC |
| 2020 Q4 | 2,134,258 | 3.20 | Add 5.86% | 0.18 | $95.67–118.38 · VW $108.04i | $248,385,000 | SEC |
| 2020 Q3 | 2,016,118 | 3.13 | Add 29.72% | 0.72 | $94.01–112.40 · VW $101.42i | $199,414,000 | SEC |
| 2020 Q2 | 1,554,219 | 2.77 | Reduce 16.16% | 0.58 | $82.20–117.49 · VW $99.33i | $158,872,000 | SEC |
| 2020 Q1 | 1,853,751 | 3.59 | Reduce 5.51% | 0.29 | $77.37–139.24 · VW $112.72i | $170,582,000 | SEC |
| 2019 Q4 | 1,961,829 | 5.26 | Add 4.41% | 0.22 | $98.40–125.75 · VW $116.55i | $244,326,000 | SEC |
| 2019 Q3 | 1,878,923 | 4.74 | Add 6.30% | 0.28 | $92.93–111.99 · VW $101.07i | $194,750,000 | SEC |
| 2019 Q2 | 1,767,572 | 4.97 | Add 0.74% | 0.04 | $91.16–110.61 · VW $99.71i | $195,405,000 | SEC |
| 2019 Q1 | 1,754,663 | 4.81 | Add 20.55% | 0.82 | $78.31–93.85 · VW $87.82i | $159,165,000 | SEC |
| 2018 Q4 | 1,455,574 | 5.23 | Add 31.62% | 1.26 | $74.83–94.30 · VW $86.30i | $116,024,000 | SEC |
| 2018 Q3 | 1,105,911 | 5.11 | Add 14.17% | 0.63 | $75.89–91.58 · VW $84.30i | $100,162,000 | SEC |
| 2018 Q2 | 968,660 | 4.13 | Add 12.53% | 0.46 | $73.85–87.04 · VW $78.41i | $74,936,000 | SEC |
| 2018 Q1 | 860,768 | 4.34 | Add 15.35% | 0.58 | $76.15–88.41 · VW $83.77i | $73,415,000 | SEC |
| 2017 Q4 | 746,227 | 4.61 | Add 0.19% | <0.01 | $78.63–89.81 · VW $82.96i | $59,370,000 | SEC |
| 2017 Q3 | 744,777 | 5.28 | Add 6.85% | 0.34 | $76.79–86.89 · VW $81.59i | $64,401,000 | SEC |
| 2017 Q2 | 697,036 | 5.01 | Reduce 18.63% | 1.09 | $73.93–82.77 · VW $78.69i | $56,544,000 | SEC |
| 2017 Q1 | 856,657 | 5.83 | Add 16.01% | 0.80 | $63.81–76.29 · VW $70.37i | $64,858,000 | SEC |
| 2016 Q4 | 738,428 | 6.07 | $64.00 | $47,259,000 | SEC |
Price snapshot:
Current price$136.36
52-week low$124.49
52-week high$181.67