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      Current Value of Holding

      $18.8M

      Shares

      110k

      % of Portfolio

      0.11%

      Average Buy Price

      $134

      Avg closing price
      Price range

      38 Joel Greenblatt Allegion plc Trades

      Joel Greenblatt's position in Allegion plc is currently worth $18.8M. That's 0.11% of their equity portfolio (237th largest holding). The first Allegion plc trade was made in Q4 2013. Since then Joel Greenblatt bought shares nineteen more times and sold shares on eighteen occasions. The stake costed the investor $14.8M, netting the investor a gain of 27% so far.

      Avg closing price
      Price range
      Increased shares by 189.6% (+72.1k shares) Q2 2025
      Avg closing price $136.63
      Price range $118.52 - $145.64
      Increased shares by 145.5% (+22.5k shares) Q1 2025
      Avg closing price $129.53
      Price range $123.79 - $135.47
      Increased shares by 714.6% (+13.6k shares) Q4 2024
      Avg closing price $141.17
      Price range $130.68 - $153.36
      Sold 19.1% shares (-448 shares) Q3 2024
      Avg closing price $132.21
      Price range $114.67 - $145.74
      Sold 13.6% shares (-369 shares) Q2 2024
      Avg closing price $123.22
      Price range $114.65 - $133.88
      Increased shares by 54.3% (+957 shares) Q1 2024
      Avg closing price $128.04
      Price range $118.72 - $135.29
      Sold 56.2% shares (-2.26k shares) Q4 2023
      Avg closing price $106.80
      Price range $96.52 - $127.59
      Increased shares by 74.6% (+1.72k shares) Q3 2023
      Avg closing price $112.59
      Price range $102.09 - $127.07
      Sold 54.9% shares (-2.8k shares) Q2 2023
      Avg closing price $109.15
      Price range $99.19 - $120.02
      New holding (+5.1k shares) Q1 2023
      Avg closing price $112.20
      Price range $100.60 - $122.93
      Sold -7.66k shares Q1 2022
      Avg closing price $118.64
      Price range $109.56 - $132.40
      Increased shares by 56.4% (+2.76k shares) Q4 2021
      Avg closing price $130.84
      Price range $122.79 - $136.85
      Sold 9.8% shares (-532 shares) Q3 2021
      Avg closing price $138.96
      Price range $132.18 - $148.13
      New holding (+5.43k shares) Q2 2021
      Avg closing price $136.68
      Price range $127.75 - $142.55
      Sold -38.9k shares Q3 2020
      Avg closing price $101.51
      Price range $95.37 - $111.60
      Sold 43.8% shares (-30.3k shares) Q2 2020
      Avg closing price $98.59
      Price range $84.04 - $115.54
      Increased shares by 33.3% (+17.3k shares) Q1 2020
      Avg closing price $119.64
      Price range $78.60 - $138.90
      New holding (+51.9k shares) Q4 2019
      Avg closing price $115.37
      Price range $100.24 - $125.69
      Sold -8.92k shares Q3 2019
      Avg closing price $101.98
      Price range $93.42 - $111.52
      Sold 71.0% shares (-21.8k shares) Q2 2019
      Avg closing price $99.99
      Price range $92.42 - $110.55

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