Current Value of Holding

$43.7M

Shares

335k

% of Portfolio

0.50%

Average Buy Price

$162

Avg closing price
Price range

8 Jefferies Group Allegion plc Trades

Jefferies Group's position in Allegion plc is currently worth $43.7M. That's 0.50% of their equity portfolio (42nd largest holding). The first Allegion plc trade was made in Q4 2022. Since then Jefferies Group bought shares three more times and sold shares on four occasions. The investor's estimated purchase price is $54.3M, resulting in a loss of 20%.

Avg closing price
Price range
New holding (+335k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Sold -10.2k shares Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
New holding (+10.2k shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Sold -4.93k shares Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
New holding (+4.93k shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold -2.06k shares Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Sold 94.5% shares (-35.4k shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
New holding (+37.5k shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52

News about Allegion plc and Jefferies Group

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