Current Value of Holding

$1.07M

Shares

7.99k

% of Portfolio

0.00%

Average Buy Price

$138

Avg closing price
Price range

27 Ray Dalio Allegion plc Trades

Ray Dalio's position in Allegion plc is currently worth $1.07M. That's 0.00% of their equity portfolio (769th largest holding). The first Allegion plc trade was made in Q1 2018. Since then Ray Dalio bought shares thirteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $1.1M, resulting in a loss of 2.9%.

Avg closing price
Price range
Sold 89.4% shares (-67.1k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Increased shares by 0.3% (+193 shares) Q4 2025
Avg closing price $166.66
Price range $157.66 - $179.47
Increased shares by 85.4% (+34.5k shares) Q3 2025
Avg closing price $164.95
Price range $145.55 - $179.33
Sold 63.2% shares (-69.4k shares) Q2 2025
Avg closing price $136.63
Price range $118.52 - $145.64
New holding (+110k shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Sold -6.11k shares Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
New holding (+6.11k shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Sold -20k shares Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
New holding (+20k shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Sold -60.4k shares Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11
Increased shares by 12.7% (+6.79k shares) Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Sold 37.9% shares (-32.6k shares) Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
Sold 36.5% shares (-49.5k shares) Q4 2021
Avg closing price $130.84
Price range $122.79 - $136.85
Increased shares by 41.6% (+39.9k shares) Q3 2021
Avg closing price $138.96
Price range $132.18 - $148.13
Increased shares by 9.1% (+8.02k shares) Q2 2021
Avg closing price $136.68
Price range $127.75 - $142.55
New holding (+87.8k shares) Q1 2021
Avg closing price $115.49
Price range $107.01 - $126.75
Sold -24k shares Q4 2020
Avg closing price $108.71
Price range $96.36 - $118.26
Increased shares by 12.8% (+2.72k shares) Q3 2020
Avg closing price $101.51
Price range $95.37 - $111.60
Sold 6.9% shares (-1.57k shares) Q2 2020
Avg closing price $98.59
Price range $84.04 - $115.54
Sold 32.9% shares (-11.2k shares) Q1 2020
Avg closing price $119.64
Price range $78.60 - $138.90

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