Current Value of Holding

$15.7 Million

Shares

110 Thousand

% of Portfolio

0.07%

Average Buy Price

$130

Avg closing price
Price range

23 Ray Dalio Allegion plc Trades

Ray Dalio's position in Allegion plc is currently worth $15.7 Million. That's 0.07% of their equity portfolio (205th largest holding). The first Allegion plc trade was made in Q1 2018. Since then Ray Dalio bought shares eleven more times and sold shares on eleven occasions. The stake costed the investor $14.2 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+110 Thousand shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Sold -6.11 Thousand shares Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
New holding (+6.11 Thousand shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
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
Avg closing price $86.29
Price range $75.41 - $93.10

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