Current Value of Holding

$54.7 Million

Shares

359 Thousand

% of Portfolio

0.30%

Average Buy Price

$87.4

Avg closing price
Price range

39 Ray Dalio Lennar Corp. Trades

Ray Dalio acquired 359 Thousand Lennar Corp. shares worth $54.7 Million. That's 0.30% of their equity portfolio (66th largest holding). The first Lennar Corp. trade was made in Q4 2005. Since then Ray Dalio bought shares 21 more times and sold shares on twenty occasions. The stake costed the investor $31.3 Million, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 7.8% shares (-30.1 Thousand shares) Q4 2023
Avg closing price $124.42
Price range $103.07 - $154.81
Increased shares by 101.0% (+195 Thousand shares) Q3 2023
Avg closing price $121.18
Price range $111.70 - $133.24
Increased shares by 50.8% (+65.2 Thousand shares) Q2 2023
Avg closing price $112.73
Price range $102.06 - $126.06
Increased shares by 1002.8% (+117 Thousand shares) Q1 2023
Avg closing price $99.73
Price range $91.98 - $108.08
Sold 57.2% shares (-15.6 Thousand shares) Q4 2022
Avg closing price $83.66
Price range $71.38 - $94.29
Sold 95.2% shares (-534 Thousand shares) Q3 2022
Avg closing price $80.24
Price range $73.44 - $88.27
Increased shares by 117.8% (+304 Thousand shares) Q2 2022
Avg closing price $75.69
Price range $64.49 - $83.43
Sold 13.7% shares (-41 Thousand shares) Q1 2022
Avg closing price $93.07
Price range $81.17 - $112.54
Sold 37.7% shares (-181 Thousand shares) Q4 2021
Avg closing price $105.60
Price range $91.85 - $116.91
Increased shares by 41.2% (+140 Thousand shares) Q3 2021
Avg closing price $102.23
Price range $93.68 - $108.84
Increased shares by 3.2% (+10.4 Thousand shares) Q2 2021
Avg closing price $99.79
Price range $91.14 - $108.05
Increased shares by 8521.8% (+326 Thousand shares) Q1 2021
Avg closing price $86.86
Price range $73.29 - $102.85
Sold 95.4% shares (-79.1 Thousand shares) Q4 2020
Avg closing price $77.37
Price range $70.23 - $84.68
Increased shares by 15.2% (+10.9 Thousand shares) Q3 2020
Avg closing price $73.36
Price range $59.78 - $81.68
Sold 7.2% shares (-5.55 Thousand shares) Q2 2020
Avg closing price $52.78
Price range $33.39 - $64.99
Sold 33.3% shares (-38.7 Thousand shares) Q1 2020
Avg closing price $58.48
Price range $29.35 - $71.22
Increased shares by 2408.7% (+112 Thousand shares) Q4 2019
Avg closing price $58.92
Price range $55.24 - $61.97
Sold 96.6% shares (-131 Thousand shares) Q3 2019
Avg closing price $50.33
Price range $45.86 - $55.85
New holding (+135 Thousand shares) Q2 2019
Avg closing price $51.52
Price range $47.55 - $53.66
Sold -111 Thousand shares Q3 2017
Avg closing price $52.39
Price range $49.87 - $54.60

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