Watchtower Advisors, LP ALLE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-376,320.00
% of Total Estimate Gain
-2.22%
Watchtower Advisors, LP's Allegion PLC Holding Summary
As of 2025-03-31, Watchtower Advisors, LP held - shares of Allegion PLC(ALLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Watchtower Advisors, LP now holds 0% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2024Q3. And since then Watchtower Advisors, LP has made 1 purchases of ALLE, at an average price of $132.36, for a total of 128,000.00 shares. In addition, there have been 1 sales at an average price of $129.42 for 128,000.00 shares. Based on historical transaction data and ALLE's current price of $148.15, Watchtower Advisors, LP's estimated gain on his ALLE holdings is $-376,320.00, reflecting a -2.22% gain to date.
Watchtower Advisors, LP ALLE ($148.15) Holding Chart
Watchtower Advisors, LP ALLE ($148.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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