Current Value of Holding

$24.6 Million

Shares

211 Thousand

% of Portfolio

0.03%

Average Buy Price

$128

Avg closing price
Price range

40 Ken Griffin Allegion plc Trades

Ken Griffin acquired 16.8 Thousand Allegion plc shares worth $1.96 Million. That's 0.00% of their equity portfolio (2262nd largest holding). The first Allegion plc trade was made in Q4 2013. Since then Ken Griffin bought shares 49 more times and sold shares on 44 occasions. The stake costed the investor $1.91 Million, netting the investor a gain of 2.5% so far.

Avg closing price
Price range
New holding (+211 Thousand shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold -611 Thousand shares Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 4.5% shares (-28.8 Thousand shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Sold 36.7% shares (-370 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Sold 2.2% shares (-22.8 Thousand shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Sold 40.7% shares (-710 Thousand shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11
Increased shares by 1167.5% (+1.6 Million shares) Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Increased shares by 122.0% (+75.5 Thousand shares) Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Sold 53.8% shares (-72 Thousand shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Sold 87.1% shares (-901 Thousand shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Increased shares by 31.9% (+250 Thousand shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Increased shares by 476.1% (+648 Thousand shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
Increased shares by 667.1% (+118 Thousand shares) Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Increased shares by 510.6% (+14.8 Thousand shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Sold 16.7% shares (-584 shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90
Sold 94.5% shares (-60.6 Thousand shares) Q4 2019
Avg closing price $115.37
Price range $100.24 - $125.69
New holding (+64 Thousand shares) Q3 2019
Avg closing price $101.98
Price range $93.42 - $111.52
Sold -79.4 Thousand shares Q2 2019
Avg closing price $99.99
Price range $92.42 - $110.55
Sold 55.2% shares (-97.9 Thousand shares) Q1 2019
Avg closing price $86.99
Price range $79.50 - $93.77
New holding (+177 Thousand shares) Q4 2018
Avg closing price $86.29
Price range $75.41 - $93.10

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