Current Value of Holding

$1.64 Million

Shares

49.4 Thousand

% of Portfolio

0.01%

Average Buy Price

$26.5

Avg closing price
Price range

17 Ray Dalio Royalty Pharma plc Trades

Ray Dalio acquired 49.4 Thousand Royalty Pharma plc shares worth $1.64 Million. That's 0.01% of their equity portfolio (436th largest holding). The first Royalty Pharma plc trade was made in Q4 2020. Since then Ray Dalio bought shares eight more times and sold shares on eight occasions. The stake costed the investor $1.31 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
New holding (+49.4 Thousand shares) Q4 2024
Avg closing price $26.50
Price range $24.84 - $28.38
Sold -239 Thousand shares Q3 2024
Avg closing price $27.69
Price range $25.63 - $29.27
Sold 35.7% shares (-132 Thousand shares) Q2 2024
Avg closing price $27.72
Price range $26.26 - $29.90
Increased shares by 1656.5% (+350 Thousand shares) Q1 2024
Avg closing price $29.48
Price range $27.46 - $31.33
Sold 89.1% shares (-172 Thousand shares) Q4 2023
Avg closing price $27.48
Price range $26.21 - $29.22
Increased shares by 71.5% (+80.5 Thousand shares) Q3 2023
Avg closing price $29.70
Price range $26.26 - $31.38
Increased shares by 236.9% (+79.2 Thousand shares) Q2 2023
Avg closing price $33.87
Price range $29.60 - $36.56
Sold 14.5% shares (-5.66 Thousand shares) Q1 2023
Avg closing price $37.08
Price range $32.77 - $39.40
Sold 36.8% shares (-22.8 Thousand shares) Q4 2022
Avg closing price $41.74
Price range $39.17 - $44.04
Increased shares by 1065.0% (+56.5 Thousand shares) Q3 2022
Avg closing price $42.71
Price range $39.88 - $44.65
Sold 86.9% shares (-35.2 Thousand shares) Q2 2022
Avg closing price $41.01
Price range $37.53 - $44.22
Increased shares by 604.4% (+34.7 Thousand shares) Q1 2022
Avg closing price $39.27
Price range $37.46 - $42.44
New holding (+5.75 Thousand shares) Q4 2021
Avg closing price $38.85
Price range $35.17 - $42.48
Sold -18.3 Thousand shares Q3 2021
Avg closing price $38.86
Price range $36.14 - $42.24
New holding (+18.3 Thousand shares) Q2 2021
Avg closing price $42.54
Price range $39.85 - $46.63
Sold -13.5 Thousand shares Q1 2021
Avg closing price $47.41
Price range $42.34 - $52.82
New holding (+13.5 Thousand shares) Q4 2020
Avg closing price $42.43
Price range $36.12 - $50.05

News about Royalty Pharma plc - Ordinary Shares - Class A and Ray Dalio

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