Nelson Peltz - Trian Fund Management,
Holding/activity history for Allegion Pub Ltd Co (ALLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2015 Q1 | 1,655,388 | 1.18 | $61.17 | $101,261,000 | SEC | ||
| 2014 Q4 | 1,655,388 | 0.97 | $55.46 | $91,808,000 | SEC | ||
| 2014 Q3 | 1,655,388 | 1.04 | $47.64 | $78,863,000 | SEC | ||
| 2014 Q2 | 1,655,388 | 1.38 | Reduce 44.02% | 1.18 | $56.68 | $93,827,000 | SEC |
| 2014 Q1 | 2,956,888 | 2.67 | Reduce 25.94% | 0.77 | $52.17 | $154,261,000 | SEC |
| 2013 Q4 | 3,992,555 | 2.97 | Buy | 2.97 | $44.19 | $176,431,000 | SEC |