Current Value of Holding

$9.7 Million

Shares

16.6 Thousand

% of Portfolio

0.05%

Average Buy Price

$386

Avg closing price
Price range

17 Ray Dalio NewMarket Trades

Ray Dalio's position in NewMarket is currently worth $9.7 Million. That's 0.05% of their equity portfolio (249th largest holding). The first NewMarket trade was made in Q4 2014. Since then Ray Dalio bought shares eight more times and sold shares on eight occasions. The stake costed the investor $6.41 Million, netting the investor a gain of 51% so far.

Avg closing price
Price range
Increased shares by 9.4% (+1.43 Thousand shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Increased shares by 36.9% (+4.1 Thousand shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
Sold 0.2% shares (-23 shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
New holding (+11.1 Thousand shares) Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold -686 shares Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
New holding (+686 shares) Q2 2022
Avg closing price $323.13
Price range $289.28 - $350.83
Sold -755 shares Q2 2021
Avg closing price $349.78
Price range $306.92 - $388.66
New holding (+755 shares) Q1 2021
Avg closing price $399.70
Price range $378.98 - $428.63
Sold -1.63 Thousand shares Q1 2019
Avg closing price $422.69
Price range $396.29 - $450.07
New holding (+1.63 Thousand shares) Q4 2018
Avg closing price $395.85
Price range $363.17 - $421.49
Sold -733 shares Q3 2018
Avg closing price $399.77
Price range $373.75 - $410.64
Sold 40.8% shares (-506 shares) Q2 2018
Avg closing price $391.12
Price range $361.42 - $413.55
New holding (+1.24 Thousand shares) Q1 2018
Avg closing price $407.25
Price range $381.01 - $435.54
Sold -1.1 Thousand shares Q4 2015
Avg closing price $388.07
Price range $364.44 - $414.83
New holding (+1.1 Thousand shares) Q3 2015
Avg closing price $405.10
Price range $354.59 - $459.81
Sold -500 shares Q2 2015
Avg closing price $460.09
Price range $443.89 - $476.75
New holding (+500 shares) Q4 2014
Avg closing price $386.00
Price range $354.08 - $410.17

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