Current Value of Holding

$27.4 Million

Shares

191 Thousand

% of Portfolio

0.08%

Average Buy Price

$130

Avg closing price
Price range

28 Steven Cohen Allegion plc Trades

Steven Cohen's position in Allegion plc is currently worth $27.4 Million. That's 0.08% of their equity portfolio (292nd largest holding). The first Allegion plc trade was made in Q4 2014. Since then Steven Cohen bought shares eleven more times and sold shares on sixteen occasions. The stake costed the investor $24.8 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+191 Thousand shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
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

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