Current Value of Holding

$14.2M

Shares

109k

% of Portfolio

0.02%

Average Buy Price

$137

Avg closing price
Price range

44 Jim Simons Allegion plc Trades

Jim Simons's position in Allegion plc is currently worth $14.2M. That's 0.02% of their equity portfolio (807th largest holding). The first Allegion plc trade was made in Q4 2014. Since then Jim Simons bought shares twenty more times and sold shares on 23 occasions. The investor's estimated purchase price is $15M, resulting in a loss of 5.0%.

Avg closing price
Price range
Sold 53.1% shares (-123k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Increased shares by 69.1% (+95k shares) Q4 2025
Avg closing price $166.66
Price range $157.66 - $179.47
Sold 56.1% shares (-176k shares) Q3 2025
Avg closing price $164.95
Price range $145.55 - $179.33
Sold 5.2% shares (-17.3k shares) Q2 2025
Avg closing price $136.63
Price range $118.52 - $145.64
Increased shares by 23.4% (+62.7k shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Increased shares by 438.6% (+218k shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Sold 78.3% shares (-179k shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
New holding (+229k shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Sold -152k shares Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Sold 69.0% shares (-340k shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 20.3% shares (-125k shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Increased shares by 96.6% (+303k shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Sold 23.2% shares (-94.9k shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Sold 18.0% shares (-89.5k shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11
Increased shares by 50.2% (+167k shares) Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Increased shares by 124.3% (+184k shares) Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Increased shares by 71.7% (+61.7k shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Sold 51.5% shares (-91.5k shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Increased shares by 390.6% (+141k shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Sold 83.8% shares (-187k shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75

News about Allegion plc and Jim Simons

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