Nelson Peltz
Trian Fund Management
Nelson Peltz ALLEGION PLC stake
total: 34
Trian Fund Management ALLE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Nelson Peltz doesn't hold any ALLEGION PLC (ALLE) shares. To date, the estimated cost basis is nearly $44.19 for "buy" trades and estimated average "sell" price is $57.37. Trian Fund Management first purchased ALLE in 2013 Q4, initially acquiring about 3.99M shares. Since the initial investment in ALLEGION PLC (ALLE), Trian Fund Management has made 3 more transactions.
When did Nelson Peltz sell ALLEGION PLC (ALLE)?
Nelson Peltz sold off the entire ALLEGION PLC (ALLE) position in 2015 Q2.
When did Nelson Peltz buy ALLEGION PLC (ALLE)?
Nelson Peltz first invested in ALLEGION PLC (ALLE) in 2013 Q4 at the reported quarter-end price of $44.19 per share.
What's the cost basis of Trian Fund Management's ALLE stake?
The estimated cost basis for ALLEGION PLC (ALLE) stake is around $44.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.19
- Weighted AVG sell price:
- $57.37
Nelson Peltz's historical trades in ALLEGION PLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$61.17
|
-100% (-1,655,388)
|
|||
|
2014 Q2
|
1.38%
|
$56.68
|
-44.02% (-1,301,500)
|
|||
|
2014 Q1
|
2.53%
|
$52.17
|
-25.94% (-1,035,667)
|
|||
|
2013 Q4
|
2.97%
|
$44.19
|
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.