The first Allegion plc trade was made in Q1 2018.
Since then Ray Dalio bought shares nine more times and sold shares on ten occasions. The investor sold all their shares in Q1 2024 and doesn't own any shares in Allegion plc anymore.
Avg closing price
Price range
Sold -20 Thousand shares
Q1 2024
Avg closing price
$128.04
Price range
$118.72
-
$135.29
New holding (+20 Thousand shares)
Q4 2023
Avg closing price
$106.80
Price range
$96.52
-
$127.59
Sold -60.4 Thousand shares
Q3 2022
Avg closing price
$99.02
Price range
$88.99
-
$109.11
Increased shares by 12.7% (+6.79 Thousand shares)
Q2 2022
Avg closing price
$108.53
Price range
$95.08
-
$119.20
Sold 37.9% shares (-32.6 Thousand shares)
Q1 2022
Avg closing price
$118.64
Price range
$109.56
-
$132.40
Sold 36.5% shares (-49.5 Thousand shares)
Q4 2021
Avg closing price
$130.84
Price range
$122.79
-
$136.85
Increased shares by 41.6% (+39.9 Thousand shares)
Q3 2021
Avg closing price
$138.96
Price range
$132.18
-
$148.13
Increased shares by 9.1% (+8.02 Thousand shares)
Q2 2021
Avg closing price
$136.68
Price range
$127.75
-
$142.55
New holding (+87.8 Thousand shares)
Q1 2021
Avg closing price
$115.49
Price range
$107.01
-
$126.75
Sold -24 Thousand shares
Q4 2020
Avg closing price
$108.71
Price range
$96.36
-
$118.26
Increased shares by 12.8% (+2.72 Thousand shares)
Q3 2020
Avg closing price
$101.51
Price range
$95.37
-
$111.60
Sold 6.9% shares (-1.57 Thousand shares)
Q2 2020
Avg closing price
$98.59
Price range
$84.04
-
$115.54
Sold 32.9% shares (-11.2 Thousand shares)
Q1 2020
Avg closing price
$119.64
Price range
$78.60
-
$138.90
Increased shares by 528.8% (+28.6 Thousand shares)
Q4 2019
Avg closing price
$115.37
Price range
$100.24
-
$125.69
New holding (+5.41 Thousand shares)
Q3 2019
Avg closing price
$101.98
Price range
$93.42
-
$111.52
Sold -21.7 Thousand shares
Q1 2019
Avg closing price
$86.99
Price range
$79.50
-
$93.77
Increased shares by 625.5% (+18.7 Thousand shares)
Q4 2018