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      Current Value of Holding

      $6.9M

      Shares

      40.4k

      % of Portfolio

      0.03%

      Average Buy Price

      $130

      Avg closing price
      Price range

      24 Ray Dalio Allegion plc Trades

      Ray Dalio's position in Allegion plc is currently worth $6.9M. That's 0.03% of their equity portfolio (303rd 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 twelve occasions. The stake costed the investor $5.23M, netting the investor a gain of 32% so far.

      Avg closing price
      Price range
      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
      Increased shares by 528.8% (+28.6k shares) Q4 2019
      Avg closing price $115.37
      Price range $100.24 - $125.69
      New holding (+5.41k shares) Q3 2019
      Avg closing price $101.98
      Price range $93.42 - $111.52
      Sold -21.7k shares Q1 2019
      Avg closing price $86.99
      Price range $79.50 - $93.77

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