Current Value of Holding

$21 Million

Shares

65.5 Thousand

% of Portfolio

0.11%

Average Buy Price

$193

Avg closing price
Price range

14 Ray Dalio Casey`s General Stores Trades

Ray Dalio's position in Casey`s General Stores is currently worth $21 Million. That's 0.11% of their equity portfolio (135th largest holding). The first Casey`s General Stores trade was made in Q3 2020. Since then Ray Dalio bought shares seven more times and sold shares on six occasions. The stake costed the investor $12.7 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Sold 9.7% shares (-7.01 Thousand shares) Q4 2023
Avg closing price $273.52
Price range $261.98 - $284.60
Increased shares by 4.7% (+3.26 Thousand shares) Q3 2023
Avg closing price $253.36
Price range $238.69 - $281.61
Sold 6.1% shares (-4.5 Thousand shares) Q2 2023
Avg closing price $226.70
Price range $214.30 - $243.88
Sold 2.5% shares (-1.87 Thousand shares) Q1 2023
Avg closing price $218.67
Price range $205.70 - $235.91
Sold 24.5% shares (-24.6 Thousand shares) Q4 2022
Avg closing price $227.77
Price range $199.29 - $248.63
Sold 2.7% shares (-2.8 Thousand shares) Q3 2022
Avg closing price $207.18
Price range $186.59 - $221.90
Increased shares by 5.0% (+4.91 Thousand shares) Q2 2022
Avg closing price $201.21
Price range $181.74 - $215.83
Increased shares by 31.2% (+23.3 Thousand shares) Q1 2022
Avg closing price $188.14
Price range $171.83 - $201.15
Increased shares by 4.9% (+3.51 Thousand shares) Q4 2021
Avg closing price $193.30
Price range $181.89 - $201.93
Sold 4.1% shares (-3.02 Thousand shares) Q3 2021
Avg closing price $196.16
Price range $187.04 - $208.00
Increased shares by 49.4% (+24.6 Thousand shares) Q2 2021
Avg closing price $215.37
Price range $193.32 - $226.27
Increased shares by 22.7% (+9.19 Thousand shares) Q1 2021
Avg closing price $199.98
Price range $177.44 - $217.23
Increased shares by 131.8% (+23.1 Thousand shares) Q4 2020
Avg closing price $181.39
Price range $167.83 - $193.70
New holding (+17.5 Thousand shares) Q3 2020
Avg closing price $168.96
Price range $149.58 - $181.46

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