Current Value of Holding

$10.2 Million

Shares

80.3 Thousand

% of Portfolio

0.04%

Average Buy Price

$106

Avg closing price
Price range

5 Jeremy Grantham Allegion plc Trades

Jeremy Grantham's position in Allegion plc is currently worth $10.2 Million. That's 0.04% of their equity portfolio (232nd largest holding). Jeremy Grantham started to build up the position in Allegion plc in Q3 2022 and continued to invest until Q3 2023. Since then they sold 20.6 Thousand shares. The stake costed the investor $8.52 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
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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