Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen ALLEGION PLC stake
total: 670
Viking Global Investors ALLE trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any ALLEGION PLC (ALLE) shares. To date, the estimated cost basis is nearly $55.46 for "buy" trades and estimated average "sell" price is $55.46. Viking Global Investors first purchased ALLE in 2014 Q2, initially acquiring 234,242 shares. Ole Andreas Halvorsen later completely sold out the position and invested in ALLEGION PLC again in 2014 Q4. Since the initial investment in ALLEGION PLC (ALLE), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell ALLEGION PLC (ALLE)?
Ole Andreas Halvorsen sold off the entire ALLEGION PLC (ALLE) position in 2015 Q1.
When did Ole Andreas Halvorsen buy ALLEGION PLC (ALLE)?
Ole Andreas Halvorsen first invested in ALLEGION PLC (ALLE) in 2014 Q2 at the reported quarter-end price of $56.68 per share.
What's the cost basis of Viking Global Investors's ALLE stake?
The estimated cost basis for ALLEGION PLC (ALLE) stake is around $55.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.46
- Weighted AVG sell price:
- $55.46
Ole Andreas Halvorsen's historical trades in ALLEGION PLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$55.46
|
-100% (-727,484)
|
|||
|
2014 Q4
|
0.19%
|
$55.46
|
new
|
|||
|
2014 Q3
|
0.00%
|
$56.68
|
-100% (-234,242)
|
|||
|
2014 Q2
|
0.06%
|
$56.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.