AKO Capital Allegion plc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$96.8

Avg closing price
Price range
AKO Capital Portfolio Stock Details (ALLE)

30 AKO Capital Allegion plc Trades

The first Allegion plc trade was made in Q4 2016. Since then AKO Capital bought shares eighteen more times and sold shares on eleven occasions. The investor completely sold their stake between Q4 2022 and Q1 2024.

Avg closing price
Price range
Sold -234k shares Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold 81.1% shares (-1M shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Sold 44.0% shares (-974k shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 4.3% shares (-99k shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Sold 10.8% shares (-280k shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Sold 3.8% shares (-103k shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Increased shares by 9.0% (+223k shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11
Increased shares by 37.7% (+677k shares) Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Increased shares by 55.0% (+636k shares) Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Sold 41.9% shares (-834k shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Increased shares by 2.2% (+42.7k shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Sold 24.4% shares (-628k shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Increased shares by 20.7% (+442k shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
Increased shares by 5.9% (+118k shares) Q4 2020
Avg closing price $108.71
Price range $96.36 - $118.26
Increased shares by 29.7% (+462k shares) Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Sold 16.2% shares (-300k shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Sold 5.5% shares (-108k shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90
Increased shares by 4.4% (+82.9k shares) Q4 2019
Avg closing price $115.37
Price range $100.24 - $125.69
Increased shares by 6.3% (+111k shares) Q3 2019
Avg closing price $101.98
Price range $93.42 - $111.52
Increased shares by 0.7% (+12.9k shares) Q2 2019
Avg closing price $99.99
Price range $92.42 - $110.55

News about Allegion plc and AKO Capital

Allegion plc: Allegion to Attend 2024 KeyBanc Capital Markets Industrials & Basic Materials Conference

Allegion plc: Allegion to Attend 2024 KeyBanc Capital Markets Industrials & Basic Materials Conference

Allegion plc (NYSE: ALLE) Senior Vice President and Chief Financial Officer Mike Wagnes will discuss the company''s long-term strategy at the 2024 KeyBanc Ca...

Finanz Nachrichten Finanz Nachrichten, about 2 years ago
Allegion''s Return On Capital Employed Insights

Allegion''s Return On Capital Employed Insights

Pulled from Benzinga Pro data, Allegion (NYSE: ALLE ) showed a loss in earnings since Q4, totaling $123.60 million. Sales, on the other hand, increased by 7....

Benzinga Benzinga, about 3 years ago
Self Storage Startup Stuf Secures $11 Million Series A Funding

Self Storage Startup Stuf Secures $11 Million Series A Funding

NEW YORK , Feb. 16, 2023 /PRNewswire/ -- Stuf , a next-generation self storage startup recently recognized by Fast Company as one of The World''s Most Innova...

Benzinga Benzinga, over 3 years ago
Allegion Earnings Perspective: Return On Capital Employed

Allegion Earnings Perspective: Return On Capital Employed

Pulled from Benzinga Pro data, Allegion (NYSE: ALLE ) showed a loss in earnings since Q2, totaling $114.60 million. Sales, on the other hand, increased by 18...

Benzinga Benzinga, over 3 years ago
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