Current Value of Holding

$9.31 Million

Shares

66.1 Thousand

% of Portfolio

0.11%

Average Buy Price

$135

Avg closing price
Price range

32 Paul Tudor Jones II Allegion plc Trades

Paul Tudor Jones II's position in Allegion plc is currently worth $9.31 Million. That's 0.11% of their equity portfolio (213th largest holding). The first Allegion plc trade was made in Q1 2014. Since then Paul Tudor Jones II bought shares eighteen more times and sold shares on thirteen occasions. The stake costed the investor $8.92 Million, netting the investor a gain of 4.4% so far.

Avg closing price
Price range
Increased shares by 57.3% (+24.1 Thousand shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Increased shares by 530.8% (+35.4 Thousand 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 (+6.23 Thousand shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold -76.1 Thousand shares Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 248.4% (+54.2 Thousand shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Sold 68.9% shares (-48.4 Thousand shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Increased shares by 521.6% (+58.9 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
New holding (+11.3 Thousand shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Sold -86.9 Thousand shares Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Increased shares by 233.4% (+60.8 Thousand shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Sold 22.1% shares (-7.38 Thousand shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Increased shares by 122.6% (+18.4 Thousand shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
Increased shares by 97.7% (+7.43 Thousand shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
Sold 80.6% shares (-31.7 Thousand shares) Q4 2020
Avg closing price $108.71
Price range $96.36 - $118.26
Increased shares by 16.4% (+5.55 Thousand shares) Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Increased shares by 83.2% (+15.3 Thousand shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
New holding (+18.4 Thousand shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90
Sold -6.8 Thousand shares Q2 2017
Avg closing price $78.30
Price range $74.13 - $82.17
New holding (+6.8 Thousand shares) Q1 2017
Avg closing price $70.62
Price range $64.50 - $75.86

News about Allegion plc and Paul Tudor Jones II

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