Current Value of Holding

$31.2M

Shares

239k

% of Portfolio

0.09%

Average Buy Price

$150

Avg closing price
Price range

41 Joel Greenblatt Allegion plc Trades

Joel Greenblatt's position in Allegion plc is currently worth $31.2M. That's 0.09% of their equity portfolio (291st largest holding). The first Allegion plc trade was made in Q4 2013. Since then Joel Greenblatt bought shares 22 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $35.8M, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 46.9% (+76.5k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Increased shares by 24.3% (+31.8k shares) Q4 2025
Avg closing price $166.66
Price range $157.66 - $179.47
Increased shares by 19.1% (+21k shares) Q3 2025
Avg closing price $164.95
Price range $145.55 - $179.33
Increased shares by 189.6% (+72.1k shares) Q2 2025
Avg closing price $136.63
Price range $118.52 - $145.64
Increased shares by 145.5% (+22.5k shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Increased shares by 714.6% (+13.6k 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 (-2.26k shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 74.6% (+1.72k shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 54.9% shares (-2.8k shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
New holding (+5.1k shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Sold -7.66k shares Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Increased shares by 56.4% (+2.76k 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 (+5.43k shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Sold -38.9k shares Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Sold 43.8% shares (-30.3k shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Increased shares by 33.3% (+17.3k shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90

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