Current Value of Holding

$6.23 Million

Shares

13.6 Thousand

% of Portfolio

0.03%

Average Buy Price

$278

Avg closing price
Price range

44 Ray Dalio Lennox International Trades

Ray Dalio acquired 13.6 Thousand Lennox International shares worth $6.23 Million. That's 0.03% of their equity portfolio (329th largest holding). The first Lennox International trade was made in Q3 2006. Since then Ray Dalio bought shares nineteen more times and sold shares on 25 occasions. The stake costed the investor $3.78 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
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
Increased shares by 530.8% (+11.9 Thousand shares) Q4 2019
Avg closing price $247.99
Price range $230.60 - $262.83
New holding (+2.23 Thousand shares) Q3 2019
Avg closing price $257.92
Price range $233.05 - $292.70
Sold -7.86 Thousand shares Q1 2019
Avg closing price $239.02
Price range $212.25 - $264.40
Increased shares by 551.5% (+6.65 Thousand shares) Q4 2018
Avg closing price $211.19
Price range $193.12 - $225.91

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