Current Value of Holding

$2.18 Million

Shares

15.5 Thousand

% of Portfolio

0.02%

Average Buy Price

$131

Avg closing price
Price range

36 Joel Greenblatt Allegion plc Trades

Joel Greenblatt's position in Allegion plc is currently worth $2.18 Million. That's 0.02% of their equity portfolio (649th largest holding). The first Allegion plc trade was made in Q4 2013. Since then Joel Greenblatt bought shares seventeen more times and sold shares on eighteen occasions. The stake costed the investor $2.04 Million, netting the investor a gain of 7.3% so far.

Avg closing price
Price range
Increased shares by 714.6% (+13.6 Thousand shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Sold 19.1% shares (-448 shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
Sold 13.6% shares (-369 shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Increased shares by 54.3% (+957 shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold 56.2% shares (-2.26 Thousand shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 74.6% (+1.72 Thousand shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 54.9% shares (-2.8 Thousand shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
New holding (+5.1 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Sold -7.66 Thousand shares Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Increased shares by 56.4% (+2.76 Thousand shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Sold 9.8% shares (-532 shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
New holding (+5.43 Thousand shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Sold -38.9 Thousand shares Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Sold 43.8% shares (-30.3 Thousand shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Increased shares by 33.3% (+17.3 Thousand shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90
New holding (+51.9 Thousand shares) Q4 2019
Avg closing price $115.37
Price range $100.24 - $125.69
Sold -8.92 Thousand shares Q3 2019
Avg closing price $101.98
Price range $93.42 - $111.52
Sold 71.0% shares (-21.8 Thousand shares) Q2 2019
Avg closing price $99.99
Price range $92.42 - $110.55
Increased shares by 763.4% (+27.2 Thousand shares) Q1 2019
Avg closing price $86.99
Price range $79.50 - $93.77
New holding (+3.56 Thousand shares) Q4 2018
Avg closing price $86.29
Price range $75.41 - $93.10

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