Current Value of Holding

$6.3 Million

Shares

11 Thousand

% of Portfolio

0.03%

Average Buy Price

$542

Avg closing price
Price range

48 Ray Dalio Lennox International Trades

Ray Dalio acquired 11 Thousand Lennox International shares worth $6.3 Million. That's 0.03% of their equity portfolio (300th largest holding). The first Lennox International trade was made in Q3 2006. Since then Ray Dalio bought shares 21 more times and sold shares on 27 occasions. The stake costed the investor $5.95 Million, netting the investor a gain of 5.9% so far.

Avg closing price
Price range
Sold 37.1% shares (-6.47 Thousand shares) Q4 2024
Avg closing price $625.62
Price range $589.36 - $678.43
Increased shares by 171.6% (+11 Thousand shares) Q3 2024
Avg closing price $570.33
Price range $523.72 - $620.83
New holding (+6.42 Thousand shares) Q2 2024
Avg closing price $492.46
Price range $455.15 - $550.42
Sold -13.6 Thousand shares Q1 2024
Avg closing price $454.76
Price range $419.98 - $499.26
Increased shares by 85.5% (+6.25 Thousand shares) Q4 2023
Avg closing price $398.87
Price range $339.30 - $448.97
Sold 40.6% shares (-5 Thousand shares) Q3 2023
Avg closing price $360.57
Price range $318.40 - $392.07
Sold 25.0% shares (-4.11 Thousand shares) Q2 2023
Avg closing price $282.59
Price range $235.18 - $326.07
Increased shares by 818.2% (+14.6 Thousand shares) Q1 2023
Avg closing price $252.39
Price range $233.14 - $278.78
Increased shares by 7.9% (+131 shares) Q4 2022
Avg closing price $244.80
Price range $214.00 - $271.34
Sold 96.2% shares (-41.5 Thousand shares) Q3 2022
Avg closing price $238.04
Price range $211.97 - $267.49
Increased shares by 200.7% (+28.8 Thousand shares) Q2 2022
Avg closing price $218.89
Price range $186.27 - $262.23
Sold 58.3% shares (-20.1 Thousand shares) Q1 2022
Avg closing price $274.53
Price range $249.15 - $315.17
Sold 39.7% shares (-22.7 Thousand shares) Q4 2021
Avg closing price $312.45
Price range $295.05 - $332.70
Increased shares by 39.6% (+16.2 Thousand shares) Q3 2021
Avg closing price $326.57
Price range $294.17 - $353.91
Increased shares by 6.5% (+2.5 Thousand shares) Q2 2021
Avg closing price $337.33
Price range $316.74 - $353.51
New holding (+38.5 Thousand shares) Q1 2021
Avg closing price $289.57
Price range $268.23 - $320.84
Sold -9.94 Thousand shares Q4 2020
Avg closing price $284.35
Price range $270.11 - $306.63
Increased shares by 12.6% (+1.11 Thousand shares) Q3 2020
Avg closing price $266.94
Price range $231.35 - $287.80
Sold 6.4% shares (-600 shares) Q2 2020
Avg closing price $201.94
Price range $170.72 - $237.99
Sold 33.1% shares (-4.66 Thousand shares) Q1 2020
Avg closing price $230.83
Price range $166.87 - $260.21

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