Avg closing price
Price range

24 Ray Dalio CF Industries Holdings Trades

Ray Dalio's position in CF Industries Holdings is currently worth $9.12 Million. That's 0.05% of their equity portfolio (272nd largest holding). The first CF Industries Holdings trade was made in Q2 2013. Since then Ray Dalio bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $9.51 Million, resulting in a loss of 4.1%.

Avg closing price
Price range
Sold 17.8% shares (-23.7 Thousand shares) Q4 2023
Avg closing price $79.57
Price range $73.22 - $86.55
Sold 60.2% shares (-202 Thousand shares) Q3 2023
Avg closing price $79.01
Price range $69.21 - $85.97
Increased shares by 17.2% (+49.2 Thousand shares) Q2 2023
Avg closing price $69.74
Price range $60.24 - $78.01
Increased shares by 109.1% (+149 Thousand shares) Q1 2023
Avg closing price $81.74
Price range $69.30 - $90.49
Sold 12.5% shares (-19.4 Thousand shares) Q4 2022
Avg closing price $101.55
Price range $85.20 - $109.68
Sold 27.3% shares (-58.5 Thousand shares) Q3 2022
Avg closing price $97.58
Price range $80.65 - $118.35
Increased shares by 490.3% (+178 Thousand shares) Q2 2022
Avg closing price $97.17
Price range $80.60 - $110.03
Increased shares by 969.5% (+32.9 Thousand shares) Q1 2022
Avg closing price $80.71
Price range $64.30 - $109.52
New holding (+3.4 Thousand shares) Q4 2021
Avg closing price $62.61
Price range $56.41 - $74.32
Sold -228 Thousand shares Q4 2019
Avg closing price $46.81
Price range $44.02 - $50.62
New holding (+228 Thousand shares) Q3 2019
Avg closing price $48.48
Price range $44.22 - $52.68
Sold -116 Thousand shares Q2 2019
Avg closing price $43.38
Price range $39.83 - $47.48
Increased shares by 351.0% (+89.9 Thousand shares) Q1 2019
Avg closing price $42.42
Price range $39.01 - $45.39
New holding (+25.6 Thousand shares) Q4 2018
Avg closing price $46.90
Price range $40.11 - $56.06
Sold -109 Thousand shares Q4 2015
Avg closing price $47.14
Price range $40.07 - $54.12
New holding (+109 Thousand shares) Q3 2015
Avg closing price $58.16
Price range $44.06 - $68.92
Sold -3.48 Thousand shares Q2 2015
Avg closing price $60.87
Price range $56.04 - $64.36
New holding (+3.48 Thousand shares) Q1 2015
Avg closing price $59.59
Price range $55.39 - $62.54
Sold -8.4 Thousand shares Q3 2014
Avg closing price $50.77
Price range $47.96 - $55.84
New holding (+8.4 Thousand shares) Q2 2014
Avg closing price $48.92
Price range $47.05 - $53.28

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