Current Value of Holding

$9.22 Million

Shares

95.2 Thousand

% of Portfolio

0.05%

Average Buy Price

$80.7

Avg closing price
Price range

54 Ray Dalio Eastman Chemical Trades

Ray Dalio's position in Eastman Chemical is currently worth $9.22 Million. That's 0.05% of their equity portfolio (262nd largest holding). The first Eastman Chemical trade was made in Q4 2005. Since then Ray Dalio bought shares 26 more times and sold shares on 29 occasions. The stake costed the investor $7.69 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 139.5% (+55.5 Thousand shares) Q4 2023
Avg closing price $79.70
Price range $69.03 - $90.72
Increased shares by 107.4% (+20.6 Thousand shares) Q3 2023
Avg closing price $82.97
Price range $74.64 - $88.59
New holding (+19.2 Thousand shares) Q2 2023
Avg closing price $81.31
Price range $77.09 - $84.41
Sold -122 Thousand shares Q3 2022
Avg closing price $89.87
Price range $70.81 - $101.91
Increased shares by 55.9% (+43.9 Thousand shares) Q2 2022
Avg closing price $103.52
Price range $86.40 - $112.29
New holding (+78.5 Thousand shares) Q1 2022
Avg closing price $117.18
Price range $105.04 - $127.69
Sold -39.8 Thousand shares Q3 2021
Avg closing price $110.34
Price range $99.18 - $116.92
New holding (+39.8 Thousand shares) Q2 2021
Avg closing price $120.07
Price range $110.03 - $130.03
Sold -12.2 Thousand shares Q1 2021
Avg closing price $108.59
Price range $98.35 - $118.02
Sold 9.5% shares (-1.29 Thousand shares) Q4 2020
Avg closing price $92.73
Price range $76.31 - $104.15
Increased shares by 336.5% (+10.4 Thousand shares) Q3 2020
Avg closing price $75.37
Price range $68.31 - $85.48
New holding (+3.1 Thousand shares) Q2 2020
Avg closing price $63.00
Price range $45.09 - $77.34
Sold -7.27 Thousand shares Q1 2020
Avg closing price $64.22
Price range $38.39 - $78.67
Sold 95.1% shares (-140 Thousand shares) Q4 2019
Avg closing price $76.90
Price range $68.64 - $83.90
Sold 50.7% shares (-151 Thousand shares) Q3 2019
Avg closing price $71.76
Price range $61.55 - $81.74
Sold 50.3% shares (-302 Thousand shares) Q2 2019
Avg closing price $75.97
Price range $64.92 - $84.51
Sold 3.9% shares (-24.5 Thousand shares) Q1 2019
Avg closing price $79.48
Price range $71.40 - $84.60
New holding (+625 Thousand shares) Q4 2018
Avg closing price $79.72
Price range $67.69 - $97.36
Sold -33.2 Thousand shares Q3 2017
Avg closing price $85.13
Price range $82.77 - $90.49
New holding (+33.2 Thousand shares) Q2 2017
Avg closing price $80.59
Price range $77.25 - $86.00

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