Current Value of Holding

$224 Thousand

Shares

1.76 Thousand

% of Portfolio

0.00%

Average Buy Price

$112

Avg closing price
Price range

32 Joel Greenblatt Allegion plc Trades

Joel Greenblatt's position in Allegion plc is currently worth $224 Thousand. That's 0.00% of their equity portfolio (1183rd largest holding). The first Allegion plc trade was made in Q4 2013. Since then Joel Greenblatt bought shares fifteen more times and sold shares on sixteen occasions. The stake costed the investor $198 Thousand, netting the investor a gain of 13% so far.

Avg closing price
Price range
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
Sold -114 Thousand shares Q2 2018
Avg closing price $80.08
Price range $74.82 - $86.50
Sold 4.1% shares (-4.84 Thousand shares) Q1 2018
Avg closing price $83.82
Price range $77.32 - $87.85
Increased shares by 44.1% (+36.2 Thousand shares) Q4 2017
Avg closing price $83.79
Price range $79.56 - $89.56
Increased shares by 1.7% (+1.39 Thousand shares) Q3 2017
Avg closing price $80.83
Price range $77.09 - $86.47

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