Current Value of Holding

$1.29 Million

Shares

10.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$141

Avg closing price
Price range

6 Jefferies Group Allegion plc Trades

Jefferies Group's position in Allegion plc is currently worth $1.29 Million. That's 0.02% of their equity portfolio (490th largest holding). The first Allegion plc trade was made in Q4 2022. Since then Jefferies Group bought shares two more times and sold shares on three occasions. The investor's estimated purchase price is $1.44 Million, resulting in a loss of 10%.

Avg closing price
Price range
New holding (+10.2 Thousand shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Sold -4.93 Thousand shares Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
New holding (+4.93 Thousand shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold -2.06 Thousand shares Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Sold 94.5% shares (-35.4 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
New holding (+37.5 Thousand 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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