Current Value of Holding

$4.74 Million

Shares

52.6 Thousand

% of Portfolio

0.03%

Average Buy Price

$363

Avg closing price
Price range

39 Ray Dalio Cooper Companies Trades

Ray Dalio acquired 52.6 Thousand Cooper Companies shares worth $4.74 Million. That's 0.03% of their equity portfolio (368th largest holding). The first Cooper Companies trade was made in Q1 2007. Since then Ray Dalio bought shares twenty more times and sold shares on twenty occasions. The investor's estimated purchase price is $19.1 Million, resulting in a loss of 75%.

Avg closing price
Price range
Increased shares by 211.5% (+35.7 Thousand shares) Q4 2023
Avg closing price $335.57
Price range $306.88 - $380.00
Sold 68.4% shares (-36.5 Thousand shares) Q3 2023
Avg closing price $368.52
Price range $315.92 - $397.36
Sold 15.2% shares (-9.54 Thousand shares) Q2 2023
Avg closing price $375.11
Price range $346.15 - $392.09
Sold 10.5% shares (-7.41 Thousand shares) Q1 2023
Avg closing price $343.83
Price range $323.56 - $373.36
Sold 10.5% shares (-8.23 Thousand shares) Q4 2022
Avg closing price $295.07
Price range $248.67 - $334.38
Increased shares by 7.1% (+5.18 Thousand shares) Q3 2022
Avg closing price $306.42
Price range $263.81 - $337.27
Sold 15.3% shares (-13.3 Thousand shares) Q2 2022
Avg closing price $353.96
Price range $301.40 - $428.42
Increased shares by 44.7% (+26.8 Thousand shares) Q1 2022
Avg closing price $402.65
Price range $379.46 - $424.54
Increased shares by 16.2% (+8.34 Thousand shares) Q4 2021
Avg closing price $407.40
Price range $373.53 - $434.12
Increased shares by 4.4% (+2.15 Thousand shares) Q3 2021
Avg closing price $426.73
Price range $396.76 - $455.92
Increased shares by 60.0% (+18.5 Thousand shares) Q2 2021
Avg closing price $391.87
Price range $372.36 - $412.07
Increased shares by 20.9% (+5.34 Thousand shares) Q1 2021
Avg closing price $379.53
Price range $357.26 - $392.57
Increased shares by 103.7% (+13 Thousand shares) Q4 2020
Avg closing price $343.23
Price range $319.05 - $363.32
New holding (+12.5 Thousand shares) Q3 2020
Avg closing price $306.87
Price range $280.08 - $347.78
Sold -1.5 Thousand shares Q2 2020
Avg closing price $296.48
Price range $270.93 - $320.30
New holding (+1.5 Thousand shares) Q1 2020
Avg closing price $325.65
Price range $243.44 - $359.98
Sold -9.03 Thousand shares Q1 2019
Avg closing price $279.12
Price range $246.18 - $297.25
New holding (+9.03 Thousand shares) Q4 2018
Avg closing price $258.95
Price range $232.70 - $281.66
Sold -2.36 Thousand shares Q3 2018
Avg closing price $256.90
Price range $236.30 - $277.15
Sold 76.1% shares (-7.51 Thousand shares) Q2 2018
Avg closing price $228.49
Price range $217.98 - $237.23

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