Current Value of Holding

$250 Thousand

Shares

2 Thousand

% of Portfolio

0.00%

Average Buy Price

$104

Avg closing price
Price range

8 Mario Gabelli Allegion plc Trades

Mario Gabelli acquired 2 Thousand Allegion plc shares worth $250 Thousand. That's 0.00% of their equity portfolio (729th largest holding). The first Allegion plc trade was made in Q2 2019. Since then Mario Gabelli bought shares two more times and sold shares on five occasions. The stake costed the investor $209 Thousand, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 43.4% shares (-1.53 Thousand shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
New holding (+3.53 Thousand shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Sold -2 Thousand shares Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Sold 3.2% shares (-67 shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Sold 3.1% shares (-66 shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
New holding (+2.13 Thousand shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Sold -2.13 Thousand shares Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90
New holding (+2.13 Thousand shares) Q2 2019
Avg closing price $99.99
Price range $92.42 - $110.55

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