Current Value of Holding

$4.3 Million

Shares

74.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$59.6

Avg closing price
Price range

12 Ray Dalio Worthington Enterprises Trades

Ray Dalio acquired 74.7 Thousand Worthington Enterprises shares worth $4.3 Million. That's 0.02% of their equity portfolio (382nd largest holding). The first Worthington Enterprises trade was made in Q4 2019. Since then Ray Dalio bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $4.45 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
Increased shares by 454.3% (+61.2 Thousand shares) Q4 2023
Avg closing price $60.43
Price range $45.56 - $71.70
Sold 27.2% shares (-5.03 Thousand shares) Q3 2023
Avg closing price $71.29
Price range $61.55 - $76.85
Sold 19.1% shares (-4.36 Thousand shares) Q2 2023
Avg closing price $60.08
Price range $55.21 - $69.47
New holding (+22.9 Thousand shares) Q1 2023
Avg closing price $57.39
Price range $49.12 - $64.65
Sold -8.26 Thousand shares Q4 2022
Avg closing price $50.22
Price range $42.24 - $57.42
New holding (+8.26 Thousand shares) Q3 2022
Avg closing price $49.62
Price range $38.14 - $55.47
Sold -12.6 Thousand shares Q1 2021
Avg closing price $61.98
Price range $51.19 - $73.45
Sold 42.7% shares (-9.41 Thousand shares) Q4 2020
Avg closing price $50.49
Price range $42.59 - $54.94
Increased shares by 109.0% (+11.5 Thousand shares) Q3 2020
Avg closing price $39.52
Price range $33.32 - $44.10
New holding (+10.5 Thousand shares) Q2 2020
Avg closing price $28.94
Price range $22.69 - $41.32
Sold -12.8 Thousand shares Q1 2020
Avg closing price $33.87
Price range $20.51 - $41.71
New holding (+12.8 Thousand shares) Q4 2019
Avg closing price $38.15
Price range $34.31 - $44.02

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