Current Value of Holding

$253 Thousand

Shares

4.65 Thousand

% of Portfolio

0.00%

Average Buy Price

$34.1

Avg closing price
Price range

29 Ray Dalio Commercial Metals Trades

Ray Dalio's position in Commercial Metals is currently worth $253 Thousand. That's 0.00% of their equity portfolio (724th largest holding). The first Commercial Metals trade was made in Q1 2007. Since then Ray Dalio bought shares thirteen more times and sold shares on seventeen occasions. The stake costed the investor $159 Thousand, netting the investor a gain of 60% so far.

Avg closing price
Price range
Sold 71.0% shares (-11.4 Thousand shares) Q4 2023
Avg closing price $45.56
Price range $40.05 - $51.12
Sold 16.2% shares (-3.1 Thousand shares) Q3 2023
Avg closing price $54.37
Price range $49.27 - $57.86
Sold 39.9% shares (-12.7 Thousand shares) Q2 2023
Avg closing price $46.66
Price range $42.75 - $52.66
Increased shares by 43.6% (+9.67 Thousand shares) Q1 2023
Avg closing price $51.80
Price range $43.24 - $57.11
Sold 19.8% shares (-5.47 Thousand shares) Q4 2022
Avg closing price $45.85
Price range $37.57 - $49.81
Sold 22.5% shares (-8.01 Thousand shares) Q3 2022
Avg closing price $38.59
Price range $32.77 - $43.85
Sold 17.4% shares (-7.51 Thousand shares) Q2 2022
Avg closing price $39.39
Price range $33.10 - $46.14
Sold 25.5% shares (-14.8 Thousand shares) Q1 2022
Avg closing price $37.56
Price range $33.32 - $43.55
Increased shares by 0.6% (+319 shares) Q4 2021
Avg closing price $33.12
Price range $30.90 - $36.41
Increased shares by 19.5% (+9.42 Thousand shares) Q3 2021
Avg closing price $31.84
Price range $29.58 - $36.23
New holding (+48.2 Thousand shares) Q2 2021
Avg closing price $30.98
Price range $28.22 - $33.91
Sold -40.3 Thousand shares Q1 2021
Avg closing price $24.76
Price range $19.69 - $31.74
Sold 17.9% shares (-8.81 Thousand shares) Q4 2020
Avg closing price $20.76
Price range $18.90 - $23.22
Increased shares by 113.9% (+26.2 Thousand shares) Q3 2020
Avg closing price $20.78
Price range $19.16 - $22.86
New holding (+23 Thousand shares) Q2 2020
Avg closing price $17.15
Price range $14.35 - $20.58
Sold -27.4 Thousand shares Q1 2020
Avg closing price $19.05
Price range $11.49 - $23.17
New holding (+27.4 Thousand shares) Q4 2019
Avg closing price $20.25
Price range $17.04 - $22.60
Sold -198 Thousand shares Q4 2011
Avg closing price $12.64
Price range $8.69 - $14.69
Increased shares by 500.2% (+165 Thousand shares) Q3 2011
Avg closing price $12.18
Price range $9.51 - $14.74
New holding (+32.9 Thousand shares) Q2 2011
Avg closing price $15.35
Price range $13.49 - $17.68

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