Current Value of Holding

$17.8 Million

Shares

127 Thousand

% of Portfolio

0.06%

Average Buy Price

$113

Avg closing price
Price range

9 Jeremy Grantham Allegion plc Trades

Jeremy Grantham's position in Allegion plc is currently worth $17.8 Million. That's 0.06% of their equity portfolio (188th largest holding). The first Allegion plc trade was made in Q3 2022. Since then Jeremy Grantham bought shares six more times and sold shares on two occasions. The stake costed the investor $14.3 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 4.3% (+5.24 Thousand shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Increased shares by 9.5% (+10.5 Thousand shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
Increased shares by 41.5% (+32.5 Thousand shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Sold 2.5% shares (-1.99 Thousand shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold 20.4% shares (-20.6 Thousand shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 19.2% (+16.2 Thousand shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Increased shares by 68.7% (+34.5 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Increased shares by 15.5% (+6.75 Thousand shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
New holding (+43.5 Thousand shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11

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