Current Value of Holding

$37.7 Million

Shares

268 Thousand

% of Portfolio

0.06%

Average Buy Price

$132

Avg closing price
Price range

39 Jim Simons Allegion plc Trades

Jim Simons's position in Allegion plc is currently worth $37.7 Million. That's 0.06% of their equity portfolio (393rd largest holding). The first Allegion plc trade was made in Q4 2014. Since then Jim Simons bought shares eighteen more times and sold shares on twenty occasions. The stake costed the investor $35.3 Million, netting the investor a gain of 6.8% so far.

Avg closing price
Price range
Increased shares by 438.6% (+218 Thousand shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Sold 78.3% shares (-179 Thousand shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
New holding (+229 Thousand shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
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

News about Allegion plc and Jim Simons

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