Current Value of Holding

$3.81 Million

Shares

69 Thousand

% of Portfolio

0.02%

Average Buy Price

$39.5

Avg closing price
Price range

11 Ray Dalio Cal-Maine Foods Trades

Ray Dalio's position in Cal-Maine Foods is currently worth $3.81 Million. That's 0.02% of their equity portfolio (397th largest holding). The first Cal-Maine Foods trade was made in Q2 2021. Since then Ray Dalio bought shares three more times and sold shares on seven occasions. The stake costed the investor $2.73 Million, netting the investor a gain of 40% so far.

Avg closing price
Price range
Sold 10.2% shares (-7.85 Thousand shares) Q4 2023
Avg closing price $49.41
Price range $44.04 - $57.66
Increased shares by 5.2% (+3.79 Thousand shares) Q3 2023
Avg closing price $46.47
Price range $43.73 - $49.60
Sold 2.7% shares (-1.99 Thousand shares) Q2 2023
Avg closing price $49.66
Price range $44.42 - $61.01
Sold 4.7% shares (-3.7 Thousand shares) Q1 2023
Avg closing price $55.77
Price range $52.50 - $61.36
Sold 25.3% shares (-26.6 Thousand shares) Q4 2022
Avg closing price $57.83
Price range $52.97 - $64.63
Sold 3.0% shares (-3.28 Thousand shares) Q3 2022
Avg closing price $54.66
Price range $48.70 - $60.87
Increased shares by 5.3% (+5.45 Thousand shares) Q2 2022
Avg closing price $50.73
Price range $44.65 - $59.22
Increased shares by 30.3% (+24 Thousand shares) Q1 2022
Avg closing price $43.54
Price range $37.70 - $55.22
Sold 7.4% shares (-6.37 Thousand shares) Q4 2021
Avg closing price $36.21
Price range $34.54 - $38.30
Sold 3.7% shares (-3.26 Thousand shares) Q3 2021
Avg closing price $35.66
Price range $34.05 - $37.85
New holding (+88.8 Thousand shares) Q2 2021
Avg closing price $37.44
Price range $34.91 - $39.92

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