Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$96.8

Avg closing price
Price range

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

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