Current Value of Holding

$32.4M

Shares

109k

% of Portfolio

0.14%

Average Buy Price

$287

Avg closing price
Price range

32 Ray Dalio Vulcan Materials Trades

Ray Dalio's position in Vulcan Materials is currently worth $32.4M. That's 0.14% of their equity portfolio (124th largest holding). The first Vulcan Materials trade was made in Q3 2006. Since then Ray Dalio bought shares fifteen more times and sold shares on sixteen occasions. The stake costed the investor $31.1M, netting the investor a gain of 3.9% so far.

Avg closing price
Price range
New holding (+109k shares) Q2 2026
Avg closing price $286.54
Price range $259.46 - $312.97
Sold -27.3k shares Q1 2026
Avg closing price $295.77
Price range $257.02 - $330.26
Increased shares by 219.5% (+18.7k shares) Q4 2025
Avg closing price $293.38
Price range $280.06 - $309.07
Sold 2.5% shares (-218 shares) Q3 2025
Avg closing price $283.79
Price range $260.62 - $307.62
New holding (+8.75k shares) Q2 2025
Avg closing price $257.36
Price range $226.49 - $276.01
Sold -3.78k shares Q2 2021
Avg closing price $178.81
Price range $165.84 - $193.11
Sold 89.1% shares (-30.8k shares) Q1 2021
Avg closing price $162.15
Price range $146.03 - $174.15
Sold 36.0% shares (-19.4k shares) Q4 2020
Avg closing price $142.61
Price range $134.38 - $153.09
Increased shares by 111.2% (+28.4k shares) Q3 2020
Avg closing price $125.66
Price range $115.96 - $135.54
Increased shares by 685.2% (+22.3k shares) Q2 2020
Avg closing price $109.54
Price range $93.05 - $124.13
Sold 89.4% shares (-27.4k shares) Q1 2020
Avg closing price $127.75
Price range $76.61 - $148.41
New holding (+30.7k shares) Q4 2019
Avg closing price $143.15
Price range $136.44 - $149.06
Sold -2.49k shares Q3 2019
Avg closing price $141.18
Price range $134.50 - $151.62
Sold 60.0% shares (-3.74k shares) Q2 2019
Avg closing price $127.64
Price range $119.20 - $137.31
New holding (+6.23k shares) Q1 2019
Avg closing price $108.04
Price range $96.59 - $118.40
Sold -15.3k shares Q2 2018
Avg closing price $123.30
Price range $110.92 - $133.24
New holding (+15.3k shares) Q1 2018
Avg closing price $125.95
Price range $111.30 - $141.11
Sold -9.42k shares Q2 2017
Avg closing price $125.57
Price range $116.90 - $133.48
New holding (+9.42k shares) Q1 2017
Avg closing price $122.30
Price range $112.50 - $135.28
Sold -2.5k shares Q1 2016
Avg closing price $94.77
Price range $81.60 - $105.93

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