Ray Dalio Allegion PLC Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $700,511 - $818,006	6,110 New	6,110 $721,000
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $1.93 Million - $2.55 Million	19,960 New	19,960 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$95.08 - $119.2 $645,973 - $809,844	6,794 Added 12.68%	60,354 $5.91 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $3.58 Million - $4.32 Million	-32,638 Reduced 37.86%	53,560 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $6.08 Million - $6.77 Million	-49,485 Reduced 36.47%	86,198 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $5.27 Million - $5.91 Million	39,886 Added 41.64%	135,683 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.02 Million - $1.14 Million	8,016 Added 9.13%	95,797 $13.3 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $9.39 Million - $11.1 Million	87,781 New	87,781 $11 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $2.31 Million - $2.84 Million	-23,983 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $259,501 - $303,663	2,721 Added 12.8%	23,983 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $131,522 - $180,820	-1,565 Reduced 6.86%	21,262 $2.17 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $881,184 - $1.56 Million	-11,211 Reduced 32.94%	22,827 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $2.87 Million - $3.6 Million	28,625 Added 528.82%	34,038 $4.24 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $505,682 - $603,657	5,413 New	5,413 $561,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $1.72 Million - $2.03 Million	-21,685 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $1.41 Million - $1.74 Million	18,696 Added 625.49%	21,685 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $541,401 - $640,370	-7,044 Reduced 70.21%	2,989 $271,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $25,214 - $29,150	-337 Reduced 3.25%	10,033 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $801,808 - $911,004	10,370 New	10,370 $884,000

Others Institutions Holding ALLE

# of Institutions

696

Shares Held

85.3M

Call Options Held

62.8K

Put Options Held

18.8K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.22 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.72M
Shares

$613 Million
0.79% of portfolio
State Street Corp Boston, MA

4.06M
Shares

$528 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.9M
Shares

$506 Million
1.21% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.4B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

More about ALLE

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