The first Allegion plc trade was made in Q4 2014.
Since then Steven Cohen bought shares ten more times and sold shares on sixteen occasions. The investor completely sold their stake between Q4 2022 and Q2 2023.
Avg closing price
Price range
Sold -63.3 Thousand shares
Q2 2023
Avg closing price
$109.15
Price range
$99.19
-
$120.02
Sold 45.4% shares (-52.8 Thousand shares)
Q1 2023
Avg closing price
$112.20
Price range
$100.60
-
$122.93
Sold 61.7% shares (-187 Thousand shares)
Q4 2022
Avg closing price
$104.31
Price range
$89.80
-
$114.52
Increased shares by 47.4% (+97.6 Thousand shares)
Q3 2022
Avg closing price
$99.02
Price range
$88.99
-
$109.11
New holding (+206 Thousand shares)
Q2 2022
Avg closing price
$108.53
Price range
$95.08
-
$119.20
Sold -79.4 Thousand shares
Q1 2022
Avg closing price
$118.64
Price range
$109.56
-
$132.40
Increased shares by 67.1% (+31.9 Thousand shares)
Q4 2021
Avg closing price
$130.84
Price range
$122.79
-
$136.85
Sold 35.3% shares (-25.9 Thousand shares)
Q3 2021
Avg closing price
$138.96
Price range
$132.18
-
$148.13
New holding (+73.4 Thousand shares)
Q2 2021
Avg closing price
$136.68
Price range
$127.75
-
$142.55
Sold -35.9 Thousand shares
Q4 2019
Avg closing price
$115.37
Price range
$100.24
-
$125.69
Increased shares by 5876.5% (+35.3 Thousand shares)
Q3 2019
Avg closing price
$101.98
Price range
$93.42
-
$111.52
New holding (+600 shares)
Q2 2019
Avg closing price
$99.99
Price range
$92.42
-
$110.55
Sold -13 Thousand shares
Q1 2019
Avg closing price
$86.99
Price range
$79.50
-
$93.77
Sold 48.1% shares (-12 Thousand shares)
Q4 2018
Avg closing price
$86.29
Price range
$75.41
-
$93.10
Sold 81.4% shares (-110 Thousand shares)
Q3 2018
Avg closing price
$84.35
Price range
$76.86
-
$90.91
Sold 58.7% shares (-191 Thousand shares)
Q2 2018
Avg closing price
$80.08
Price range
$74.82
-
$86.50
New holding (+326 Thousand shares)
Q1 2018
Avg closing price
$83.82
Price range
$77.32
-
$87.85
Sold -73 Thousand shares
Q1 2017
Avg closing price
$70.62
Price range
$64.50
-
$75.86
Sold 88.2% shares (-547 Thousand shares)
Q4 2016
Avg closing price
$66.21
Price range
$62.84
-
$69.31
Increased shares by 1522.3% (+582 Thousand shares)
Q3 2016