Jefferies Group ALLE Holdings History

Number of Shares
335,391.00
Current Holdings Value*
$48.73 Mil
% of Portfolio
0.34%
Total Estimate Gain
$-6.34 Mil
% of Total Estimate Gain
-10.66%

Jefferies Group's Allegion PLC Holding Summary

As of 2026-03-31, Leucadia National held 335,391.00 shares of Allegion PLC(ALLE), totaling $48.73 Mil. This investment constitutes 0.34% of their stock portfolio, and Leucadia National now holds 0.39% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2022Q4. And since then Jefferies Group has made 4 purchases of ALLE, at an average price of $153.27, for a total of 387,992.00 shares. In addition, there have been 4 sales at an average price of $116.44 for 52,601.00 shares. Based on historical transaction data and ALLE's current price of $140.16, Jefferies Group's estimated gain on his ALLE holdings is $-6.34 Mil, reflecting a -10.66% gain to date.

Jefferies Group ALLE ($140.16) Holding Chart

Jefferies Group ALLE ($140.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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