Ownership history in Albar Capital Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Albar Capital Ltd reported a position in ALLEGION PUB LTD CO (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 123,235 | — | 0% | 4.03% | $18.0M | $176.68 |
| 2025 Q2 | UNCHANGED | 123,235 | — | 0% | 4.03% | $18.0M | $143.58 |
| 2025 Q1 | UNCHANGED | 123,235 | — | 0% | 4.03% | $18.0M | $129.49 |
| 2024 Q4 | UNCHANGED | 123,235 | — | 0% | 4.03% | $18.0M | $129.18 |
| 2024 Q3 | ADDED | 123,235 | +37,529 | +43.8% | 4.03% | $18.0M | $143.56 |
| 2024 Q1 | REDUCED | 85,706 | -1,342 | -1.5% | 1.96% | $11.5M | $131.72 |
| 2022 Q1 | ADDED | 87,048 | +19,131 | +28.2% | 3.98% | $9.6M | $103.98 |
| 2021 Q1 | REDUCED | 67,917 | -50,139 | -42.5% | 3.17% | $8.5M | $117.61 |
| 2020 Q3 | ADDED | 118,056 | +56,710 | +92.4% | 5.83% | $11.7M | $92.05 |
| 2020 Q1 | ADDED | 61,346 | +49,116 | +401.6% | 5.53% | $5.8M | $85.10 |
As of 2025 Q4 — sorted by position size