Current Value of Holding

$362 Thousand

Shares

573

% of Portfolio

0.00%

Average Buy Price

$386

Avg closing price
Price range

21 Ray Dalio NewMarket Trades

Ray Dalio's position in NewMarket is currently worth $362 Thousand. That's 0.00% of their equity portfolio (584th largest holding). The first NewMarket trade was made in Q4 2014. Since then Ray Dalio bought shares eight more times and sold shares on twelve occasions. The stake costed the investor $221 Thousand, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 92.3% shares (-6.83 Thousand shares) Q4 2024
Avg closing price $535.88
Price range $518.61 - $563.85
Sold 27.6% shares (-2.82 Thousand shares) Q3 2024
Avg closing price $547.68
Price range $507.12 - $578.39
Sold 31.1% shares (-4.61 Thousand shares) Q2 2024
Avg closing price $556.06
Price range $510.52 - $633.52
Sold 10.8% shares (-1.79 Thousand shares) Q1 2024
Avg closing price $599.23
Price range $547.69 - $643.89
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

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