Current Value of Holding

$52.6M

Shares

394k

% of Portfolio

0.26%

Average Buy Price

$159

Avg closing price
Price range

37 Paul Tudor Jones II Allegion plc Trades

Paul Tudor Jones II's position in Allegion plc is currently worth $52.6M. That's 0.26% of their equity portfolio (61st largest holding). The first Allegion plc trade was made in Q1 2014. Since then Paul Tudor Jones II bought shares 21 more times and sold shares on fifteen occasions. The investor's estimated purchase price is $62.5M, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 96.9% (+194k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Increased shares by 367.8% (+157k shares) Q4 2025
Avg closing price $166.66
Price range $157.66 - $179.47
Sold 24.4% shares (-13.8k shares) Q3 2025
Avg closing price $164.95
Price range $145.55 - $179.33
Increased shares by 32.1% (+13.7k shares) Q2 2025
Avg closing price $136.63
Price range $118.52 - $145.64
Sold 35.2% shares (-23.3k shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Increased shares by 57.3% (+24.1k shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Increased shares by 530.8% (+35.4k shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
Increased shares by 6.9% (+432 shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
New holding (+6.23k shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold -76.1k shares Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 248.4% (+54.2k shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 68.9% shares (-48.4k shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Increased shares by 521.6% (+58.9k shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
New holding (+11.3k shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Sold -86.9k shares Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Increased shares by 233.4% (+60.8k shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Sold 22.1% shares (-7.38k shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Increased shares by 122.6% (+18.4k shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Increased shares by 97.7% (+7.43k shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
Sold 80.6% shares (-31.7k shares) Q4 2020
Avg closing price $108.71
Price range $96.36 - $118.26

News about Allegion plc and Paul Tudor Jones II

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