Current Value of Holding

$303 Thousand

Shares

5.21 Thousand

% of Portfolio

0.00%

Average Buy Price

$59.2

Avg closing price
Price range

16 Ray Dalio Worthington Enterprises Trades

Ray Dalio acquired 5.21 Thousand Worthington Enterprises shares worth $303 Thousand. That's 0.00% of their equity portfolio (600th largest holding). The first Worthington Enterprises trade was made in Q4 2019. Since then Ray Dalio bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $308 Thousand, resulting in a loss of 1.7%.

Avg closing price
Price range
Sold 73.0% shares (-14.1 Thousand shares) Q4 2024
Avg closing price $40.46
Price range $38.20 - $43.42
Sold 61.0% shares (-30.1 Thousand shares) Q3 2024
Avg closing price $45.54
Price range $40.07 - $50.80
Increased shares by 38.7% (+13.8 Thousand shares) Q2 2024
Avg closing price $56.48
Price range $47.00 - $61.59
Sold 52.3% shares (-39 Thousand shares) Q1 2024
Avg closing price $59.55
Price range $52.60 - $66.98
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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