The first Alcoa trade was made in Q4 2019.
Since then Ray Dalio bought shares nine more times and sold shares on nine occasions. The investor completely sold their stake between Q4 2023 and Q2 2024.
Avg closing price
Price range
Sold -8.07 Thousand shares
Q2 2024
Avg closing price
$38.69
Price range
$34.02
-
$44.54
Sold 73.9% shares (-22.8 Thousand shares)
Q1 2024
Avg closing price
$29.25
Price range
$25.34
-
$33.79
Sold 2.8% shares (-891 shares)
Q4 2023
Avg closing price
$27.06
Price range
$23.41
-
$34.81
Increased shares by 1.8% (+571 shares)
Q3 2023
Avg closing price
$31.35
Price range
$25.86
-
$36.69
Increased shares by 49.7% (+10.4 Thousand shares)
Q2 2023
Avg closing price
$36.34
Price range
$31.72
-
$42.15
Increased shares by 153.2% (+12.6 Thousand shares)
Q1 2023
Avg closing price
$48.20
Price range
$39.15
-
$55.52
Sold 46.6% shares (-7.19 Thousand shares)
Q4 2022
Avg closing price
$43.53
Price range
$37.39
-
$50.39
Sold 80.7% shares (-64.6 Thousand shares)
Q3 2022
Avg closing price
$46.68
Price range
$33.66
-
$56.92
Increased shares by 556.5% (+67.9 Thousand shares)
Q2 2022
Avg closing price
$64.87
Price range
$45.58
-
$90.90
Sold 30.5% shares (-5.36 Thousand shares)
Q1 2022
Avg closing price
$72.62
Price range
$56.21
-
$95.06
Increased shares by 7.1% (+1.16 Thousand shares)
Q4 2021
Avg closing price
$50.10
Price range
$43.78
-
$59.83
Increased shares by 68.6% (+6.67 Thousand shares)
Q3 2021
Avg closing price
$42.25
Price range
$31.62
-
$51.68
New holding (+9.73 Thousand shares)
Q2 2021
Avg closing price
$36.36
Price range
$31.24
-
$41.32
Sold -66.5 Thousand shares
Q1 2021
Avg closing price
$25.30
Price range
$18.00
-
$32.97
Sold 13.4% shares (-10.3 Thousand shares)
Q4 2020
Avg closing price
$17.40
Price range
$11.39
-
$24.01
Increased shares by 113.1% (+40.7 Thousand shares)
Q3 2020