Joel Greenblatt - Gotham Asset Management
Holding/activity history for Allegion plc (ALLE)
← All ALLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 239,455 | 0.11 | Add 46.91% | 0.03 | $141.26–183.11 · VW $159.77i | $34,790,417 | SEC |
| 2025 Q4 | 162,995 | 0.09 | Add 24.25% | 0.02 | $157.09–180.68 · VW $165.47i | $25,952,064 | SEC |
| 2025 Q3 | 131,178 | 0.10 | Add 19.09% | 0.02 | $143.31–180.34 · VW $166.69i | $23,264,418 | SEC |
| 2025 Q2 | 110,149 | 0.10 | Add 189.59% | 0.06 | $116.57–145.94 · VW $137.94i | $15,874,674 | SEC |
| 2025 Q1 | 38,036 | 0.04 | Add 145.49% | 0.02 | $123.01–136.28 · VW $129.85i | $4,962,177 | SEC |
| 2024 Q4 | 15,494 | 0.02 | Add 714.62% | 0.02 | $129.61–156.10 · VW $140.79i | $2,024,756 | SEC |
| 2024 Q3 | 1,902 | <0.01 | Reduce 19.06% | <0.01 | $113.27–146.46 · VW $135.41i | $277,197 | SEC |
| 2024 Q2 | 2,350 | <0.01 | Reduce 13.57% | <0.01 | $113.58–134.41 · VW $122.02i | $277,653 | SEC |
| 2024 Q1 | 2,719 | <0.01 | Add 54.31% | <0.01 | $117.17–136.91 · VW $128.35i | $366,276 | SEC |
| 2023 Q4 | 1,762 | <0.01 | Reduce 56.17% | <0.01 | $95.94–128.43 · VW $109.23i | $223,228 | SEC |
| 2023 Q3 | 4,020 | <0.01 | Add 74.63% | <0.01 | $101.93–128.36 · VW $113.50i | $418,884 | SEC |
| 2023 Q2 | 2,302 | <0.01 | Reduce 54.85% | <0.01 | $98.01–120.84 · VW $109.58i | $276,286 | SEC |
| 2023 Q1 | 5,099 | 0.01 | Buy | 0.01 | $99.57–123.46 · VW $111.72i | $544,216 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $106.83–133.52 · VW $117.24i | SEC | |
| 2021 Q4 | 7,664 | 0.03 | Add 56.38% | 0.01 | $122.77–137.64 · VW $129.69i | $1,015,000 | SEC |
| 2021 Q3 | 4,901 | 0.03 | Reduce 9.79% | <0.01 | $132.07–148.70 · VW $138.64i | $648,000 | SEC |
| 2021 Q2 | 5,433 | 0.03 | Buy | 0.03 | $124.62–144.76 · VW $137.10i | $757,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $94.01–112.40 · VW $101.42i | SEC | |
| 2020 Q2 | 38,850 | 0.12 | Reduce 43.85% | 0.08 | $82.20–117.49 · VW $99.33i | $3,971,000 | SEC |
| 2020 Q1 | 69,185 | 0.18 | Add 33.31% | 0.04 | $77.37–139.24 · VW $112.72i | $6,366,000 | SEC |
| 2019 Q4 | 51,896 | 0.12 | Buy | 0.12 | $98.40–125.75 · VW $116.55i | $6,463,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $92.93–111.99 · VW $101.07i | SEC | |
| 2019 Q2 | 8,921 | 0.02 | Reduce 70.97% | 0.03 | $91.16–110.61 · VW $99.71i | $986,000 | SEC |
| 2019 Q1 | 30,729 | 0.04 | Add 763.42% | 0.04 | $78.31–93.85 · VW $87.82i | $2,787,000 | SEC |
| 2018 Q4 | 3,559 | <0.01 | Buy | <0.01 | $74.83–94.30 · VW $86.30i | $284,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $73.85–87.04 · VW $78.41i | SEC | |
| 2018 Q1 | 113,513 | 0.14 | Reduce 4.09% | <0.01 | $76.15–88.41 · VW $83.77i | $9,682,000 | SEC |
| 2017 Q4 | 118,356 | 0.14 | Add 44.13% | 0.04 | $78.63–89.81 · VW $82.96i | $9,416,000 | SEC |
| 2017 Q3 | 82,116 | 0.11 | Add 1.73% | <0.01 | $76.79–86.89 · VW $81.59i | $7,101,000 | SEC |
| 2017 Q2 | 80,723 | 0.09 | Reduce 36.07% | 0.04 | $73.93–82.77 · VW $78.69i | $6,548,000 | SEC |
| 2017 Q1 | 126,258 | 0.12 | Reduce 20.69% | 0.03 | $63.81–76.29 · VW $70.37i | $9,558,000 | SEC |
| 2016 Q4 | 159,192 | 0.13 | Add 1046.26% | 0.12 | $61.47–69.95 · VW $65.56i | $10,188,000 | SEC |
| 2016 Q3 | 13,888 | 0.01 | Reduce 88.90% | 0.10 | $65.83–73.49 · VW $70.55i | $957,000 | SEC |
| 2016 Q2 | 125,090 | 0.11 | Reduce 6.97% | <0.01 | $63.08–69.69 · VW $66.52i | $8,685,000 | SEC |
| 2016 Q1 | 134,469 | 0.10 | Buy | 0.10 | $52.95–65.40 · VW $61.17i | $8,567,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $52.33–61.97 · VW $56.82i | SEC | |
| 2014 Q4 | 47,891 | 0.02 | Add 516.75% | 0.02 | $43.81–56.06 · VW $52.38i | $2,656,000 | SEC |
| 2014 Q3 | 7,765 | <0.01 | Add 3.41% | <0.01 | $47.31–57.87 · VW $50.93i | $370,000 | SEC |
| 2014 Q2 | 7,509 | <0.01 | Buy | <0.01 | $47.98–58.29 · VW $52.90i | $426,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $42.16–55.78 · VW $50.47i | SEC | |
| 2013 Q4 | 20,584 | 0.02 | Buy | 0.02 | $40.24–45.02 · VW $43.15i IPO/listing quarter |
$910,000 | SEC |
Price snapshot:
Current price$136.36
Avg. buy price$147.15
+/- since buy-7.33%
52-week low$124.49
52-week high$181.67