Current Value of Holding

$2.86 Million

Shares

7.8 Thousand

% of Portfolio

0.02%

Average Buy Price

$245

Avg closing price
Price range

39 Ray Dalio Carlisle Companies Trades

Ray Dalio acquired 7.8 Thousand Carlisle Companies shares worth $2.86 Million. That's 0.02% of their equity portfolio (450th largest holding). The first Carlisle Companies trade was made in Q1 2007. Since then Ray Dalio bought shares 22 more times and sold shares on seventeen occasions. The stake costed the investor $1.91 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 72.6% shares (-20.7 Thousand shares) Q4 2023
Avg closing price $275.41
Price range $237.15 - $314.77
Increased shares by 12.3% (+3.12 Thousand shares) Q3 2023
Avg closing price $268.09
Price range $248.26 - $288.37
Increased shares by 12.4% (+2.8 Thousand shares) Q2 2023
Avg closing price $221.56
Price range $205.60 - $256.53
Increased shares by 660.3% (+19.6 Thousand shares) Q1 2023
Avg closing price $243.16
Price range $212.05 - $266.19
New holding (+2.96 Thousand shares) Q4 2022
Avg closing price $257.30
Price range $225.57 - $298.43
Sold -33.2 Thousand shares Q3 2022
Avg closing price $286.61
Price range $241.20 - $316.14
Increased shares by 1.9% (+620 shares) Q2 2022
Avg closing price $249.07
Price range $231.39 - $272.84
Sold 34.2% shares (-17 Thousand shares) Q1 2022
Avg closing price $234.36
Price range $215.50 - $253.27
New holding (+49.6 Thousand shares) Q4 2021
Avg closing price $229.64
Price range $200.94 - $248.12
Sold -1.29 Thousand shares Q2 2021
Avg closing price $186.00
Price range $167.05 - $196.27
Sold 90.6% shares (-12.5 Thousand shares) Q1 2021
Avg closing price $153.35
Price range $144.93 - $167.45
Sold 37.9% shares (-8.4 Thousand shares) Q4 2020
Avg closing price $140.48
Price range $120.52 - $158.51
Increased shares by 109.3% (+11.6 Thousand shares) Q3 2020
Avg closing price $122.72
Price range $112.99 - $132.43
New holding (+10.6 Thousand shares) Q2 2020
Avg closing price $120.21
Price range $103.45 - $137.41
Sold -13.1 Thousand shares Q1 2020
Avg closing price $148.37
Price range $100.30 - $164.06
New holding (+13.1 Thousand shares) Q4 2019
Avg closing price $154.15
Price range $138.07 - $163.07
Sold -7.61 Thousand shares Q2 2019
Avg closing price $134.52
Price range $124.09 - $141.42
Increased shares by 5.0% (+364 shares) Q1 2019
Avg closing price $115.46
Price range $99.04 - $125.03
Sold 25.7% shares (-2.51 Thousand shares) Q4 2018
Avg closing price $102.88
Price range $93.18 - $121.06
New holding (+9.75 Thousand shares) Q3 2018
Avg closing price $122.11
Price range $108.88 - $128.82

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