ALLE
ALLEGION PLC
ALLEGION PLC historical holders
total: 5
Viking Global Investors ALLEGION PLC transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q1
Ole Andreas Halvorsen has been an institutional investor in ALLEGION PLC (ALLE) since 2014 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired ALLE in 2014 Q2, initially purchasing 234,242 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in ALLE again in 2014 Q4. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.
When did Ole Andreas Halvorsen exit their ALLE position?
Ole Andreas Halvorsen no longer holds ALLEGION PLC (ALLE). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q2.
When did Ole Andreas Halvorsen first invest in ALLE?
Ole Andreas Halvorsen first invested in ALLEGION PLC (ALLE) in 2014 Q2 at the reported quarter-end price of $56.68 per share, acquiring 234,242 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for ALLE?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for ALLEGION PLC (ALLE) is approximately $55.46 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in ALLE after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in ALLEGION PLC (ALLE). After completely selling their position, they reinitiated an investment in 2014 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $55.46
- Weighted AVG sell price:
- $55.46
ALLE transactions history by Viking Global Investors
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.