Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$116

Avg closing price
Price range

36 Jim Simons Allegion plc Trades

The first Allegion plc trade was made in Q4 2014. Since then Jim Simons bought shares sixteen more times and sold shares on nineteen occasions. The investor completely sold their stake between Q2 2023 and Q4 2023.

Avg closing price
Price range
Sold -152 Thousand shares Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Sold 69.0% shares (-340 Thousand shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 20.3% shares (-125 Thousand shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Increased shares by 96.6% (+303 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Sold 23.2% shares (-94.9 Thousand shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Sold 18.0% shares (-89.5 Thousand shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11
Increased shares by 50.2% (+167 Thousand shares) Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Increased shares by 124.3% (+184 Thousand shares) Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Increased shares by 71.7% (+61.7 Thousand shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Sold 51.5% shares (-91.5 Thousand shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Increased shares by 390.6% (+141 Thousand shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Sold 83.8% shares (-187 Thousand shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
Increased shares by 47.8% (+72.3 Thousand shares) Q4 2020
Avg closing price $108.71
Price range $96.36 - $118.26
Sold 3.8% shares (-6 Thousand shares) Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Sold 64.0% shares (-279 Thousand shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Increased shares by 37.3% (+119 Thousand shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90
Increased shares by 329.9% (+244 Thousand shares) Q4 2019
Avg closing price $115.37
Price range $100.24 - $125.69
Sold 26.1% shares (-26.1 Thousand shares) Q3 2019
Avg closing price $101.98
Price range $93.42 - $111.52
New holding (+99.9 Thousand shares) Q2 2019
Avg closing price $99.99
Price range $92.42 - $110.55
Sold -20.6 Thousand shares Q1 2019
Avg closing price $86.99
Price range $79.50 - $93.77

News about Allegion plc and Jim Simons

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