Nicolai Tangen
AKO Capital
Nicolai Tangen ALLEGION PLC stake
total: 72
AKO Capital ALLE trades
- Total transactions:
- 30
- New positions:
- 1
- Sold out:
- 1
- Added:
- 18
- Reduced:
- 10
- Held since:
- 2016 Q4
- Held for:
- 29 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Nicolai Tangen doesn't hold any ALLEGION PLC (ALLE) shares. To date, the estimated cost basis is nearly $94.45 for "buy" trades and estimated average "sell" price is $119.07. AKO Capital first purchased ALLE in 2016 Q4, initially acquiring 738,428 shares. Since the initial investment in ALLEGION PLC (ALLE), AKO Capital has made 29 more transactions.
When did Nicolai Tangen sell ALLEGION PLC (ALLE)?
Nicolai Tangen sold off the entire ALLEGION PLC (ALLE) position in 2024 Q1.
When did Nicolai Tangen buy ALLEGION PLC (ALLE)?
Nicolai Tangen first invested in ALLEGION PLC (ALLE) in 2016 Q4 at the reported quarter-end price of $64.00 per share.
What's the cost basis of AKO Capital's ALLE stake?
The estimated cost basis for ALLEGION PLC (ALLE) stake is around $94.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.44
- Weighted AVG sell price:
- $119.07
Nicolai Tangen's historical trades in ALLEGION PLC
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$126.69
|
|
-100% (-234,045)
|
-0.42%
|
|
2023 Q4
|
0.42%
|
234,045
|
$126.69
|
$29,651,000
|
-81.08% (-1,002,800)
|
-2.07%
|
|
2023 Q3
|
2.10%
|
1,236,845
|
$104.20
|
$128,879,000
|
-44.05% (-973,692)
|
-1.53%
|
|
2023 Q2
|
4.01%
|
2,210,537
|
$120.02
|
$265,309,000
|
-4.29% (-99,016)
|
-0.18%
|
|
2023 Q1
|
3.75%
|
2,309,553
|
$106.73
|
$246,499,000
|
-10.82% (-280,225)
|
-0.48%
|
|
2022 Q4
|
4.40%
|
2,589,778
|
$105.26
|
$272,600,000
|
-3.82% (-102,780)
|
-0.18%
|
|
2022 Q3
|
3.98%
|
2,692,558
|
$89.68
|
$241,469,000
|
+9.04% (+223,117)
|
+0.33%
|
|
2022 Q2
|
3.39%
|
2,469,441
|
$97.90
|
$241,758,000
|
+37.74% (+676,606)
|
+0.93%
|
|
2022 Q1
|
2.12%
|
1,792,835
|
$109.78
|
$196,817,000
|
+55.03% (+636,425)
|
+0.75%
|
|
2021 Q4
|
1.49%
|
1,156,410
|
$132.44
|
$153,155,000
|
-41.91% (-834,320)
|
-1.15%
|
|
2021 Q3
|
2.73%
|
$132.18
|
+2.19% (+42,733)
|
|||
|
2021 Q2
|
3.06%
|
$139.30
|
-24.37% (-627,786)
|
|||
|
2021 Q1
|
4.00%
|
$125.62
|
+20.69% (+441,525)
|
|||
|
2020 Q4
|
3.20%
|
$116.38
|
+5.86% (+118,140)
|
|||
|
2020 Q3
|
3.13%
|
$98.91
|
+29.72% (+461,899)
|
|||
|
2020 Q2
|
2.77%
|
$102.22
|
-16.16% (-299,532)
|
|||
|
2020 Q1
|
3.59%
|
$92.02
|
-5.51% (-108,078)
|
|||
|
2019 Q4
|
5.26%
|
$124.54
|
+4.41% (+82,906)
|
|||
|
2019 Q3
|
4.74%
|
$103.65
|
+6.30% (+111,351)
|
|||
|
2019 Q2
|
4.97%
|
$110.55
|
+0.74% (+12,909)
|
|||
|
2019 Q1
|
4.81%
|
$90.71
|
+20.55% (+299,089)
|
|||
|
2018 Q4
|
5.23%
|
$79.71
|
+31.62% (+349,663)
|
|||
|
2018 Q3
|
5.11%
|
$90.57
|
+14.17% (+137,251)
|
|||
|
2018 Q2
|
4.05%
|
$77.36
|
+12.53% (+107,892)
|
|||
|
2018 Q1
|
4.34%
|
$85.29
|
+15.35% (+114,541)
|
|||
|
2017 Q4
|
4.61%
|
$79.56
|
+0.19% (+1,450)
|
|||
|
2017 Q3
|
5.28%
|
$86.47
|
+6.85% (+47,741)
|
|||
|
2017 Q2
|
5.01%
|
$81.12
|
-18.63% (-159,621)
|
|||
|
2017 Q1
|
5.83%
|
$75.71
|
+16.01% (+118,229)
|
|||
|
2016 Q4
|
6.07%
|
$64.00
|
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.