Current Value of Holding

$45.9M

Shares

207k

% of Portfolio

0.16%

Average Buy Price

$185

Avg closing price
Price range

56 Ray Dalio Allstate (The) Trades

Ray Dalio acquired 207k Allstate (The) shares worth $45.9M. That's 0.16% of their equity portfolio (87th largest holding). The first Allstate (The) trade was made in Q4 2005. Since then Ray Dalio bought shares 29 more times and sold shares on 26 occasions. The stake costed the investor $38.2M, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 25.8% shares (-71.8k shares) Q1 2026
Avg closing price $202.09
Price range $192.28 - $215.19
Increased shares by 17.5% (+41.5k shares) Q4 2025
Avg closing price $204.89
Price range $190.00 - $215.39
Sold 40.3% shares (-160k shares) Q3 2025
Avg closing price $201.76
Price range $192.00 - $214.65
Sold 11.0% shares (-49.2k shares) Q2 2025
Avg closing price $199.43
Price range $180.53 - $212.64
Increased shares by 17.2% (+65.5k shares) Q1 2025
Avg closing price $194.48
Price range $181.02 - $210.18
Increased shares by 63.6% (+148k shares) Q4 2024
Avg closing price $194.44
Price range $181.25 - $208.26
Increased shares by 96.3% (+114k shares) Q3 2024
Avg closing price $177.48
Price range $158.43 - $192.89
New holding (+119k shares) Q2 2024
Avg closing price $166.81
Price range $157.07 - $175.41
Sold -2.94k shares Q4 2023
Avg closing price $130.39
Price range $109.91 - $144.36
New holding (+2.94k shares) Q3 2023
Avg closing price $109.12
Price range $101.18 - $115.24
Sold -92.9k shares Q1 2023
Avg closing price $126.41
Price range $105.11 - $141.37
Increased shares by 148.6% (+55.5k shares) Q4 2022
Avg closing price $130.77
Price range $117.71 - $137.38
Sold 77.7% shares (-130k shares) Q3 2022
Avg closing price $124.25
Price range $113.92 - $133.02
Increased shares by 72.5% (+70.5k shares) Q2 2022
Avg closing price $131.02
Price range $119.53 - $143.86
Increased shares by 263.8% (+70.5k shares) Q1 2022
Avg closing price $125.52
Price range $117.69 - $141.80
New holding (+26.7k shares) Q4 2021
Avg closing price $118.30
Price range $107.13 - $129.00
Sold -11.5k shares Q3 2020
Avg closing price $93.29
Price range $85.82 - $97.25
Sold 34.4% shares (-6.01k shares) Q2 2020
Avg closing price $98.25
Price range $85.79 - $106.99
New holding (+17.5k shares) Q1 2020
Avg closing price $108.73
Price range $73.23 - $125.57
Sold -96.7k shares Q1 2019
Avg closing price $90.45
Price range $80.30 - $95.06

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