Current Value of Holding

$1.14 Million

Shares

13.1 Thousand

% of Portfolio

0.01%

Average Buy Price

$81.1

Avg closing price
Price range

29 Ray Dalio Timken Trades

Ray Dalio's position in Timken is currently worth $1.14 Million. That's 0.01% of their equity portfolio (609th largest holding). The first Timken trade was made in Q4 2007. Since then Ray Dalio bought shares twelve more times and sold shares on seventeen occasions. The stake costed the investor $1.06 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
Sold 65.0% shares (-24.3 Thousand shares) Q4 2023
Avg closing price $73.57
Price range $68.55 - $81.26
New holding (+37.4 Thousand shares) Q3 2023
Avg closing price $81.15
Price range $71.54 - $93.86
Sold -12.6 Thousand shares Q1 2021
Avg closing price $79.80
Price range $72.79 - $85.84
Sold 8.1% shares (-1.12 Thousand shares) Q4 2020
Avg closing price $68.10
Price range $53.88 - $78.35
Increased shares by 104.1% (+7.02 Thousand shares) Q3 2020
Avg closing price $51.62
Price range $43.73 - $57.59
New holding (+6.74 Thousand shares) Q2 2020
Avg closing price $39.49
Price range $29.25 - $49.71
Sold -13.1 Thousand shares Q1 2020
Avg closing price $47.31
Price range $24.27 - $58.46
New holding (+13.1 Thousand shares) Q4 2019
Avg closing price $50.54
Price range $41.03 - $56.92
Sold -27.3 Thousand shares Q3 2014
Avg closing price $46.00
Price range $42.39 - $49.73
Sold 23.9% shares (-8.6 Thousand shares) Q2 2014
Avg closing price $44.46
Price range $40.81 - $48.22
New holding (+35.9 Thousand shares) Q1 2014
Avg closing price $40.31
Price range $37.31 - $42.82
Sold -5.02 Thousand shares Q2 2013
Avg closing price $38.82
Price range $35.77 - $41.34
Sold 32.4% shares (-2.4 Thousand shares) Q1 2013
Avg closing price $38.01
Price range $33.93 - $40.84
Increased shares by 7.2% (+500 shares) Q4 2012
Avg closing price $29.13
Price range $25.71 - $33.59
Sold 17.8% shares (-1.5 Thousand shares) Q3 2012
Avg closing price $28.53
Price range $24.73 - $32.49
Sold 61.2% shares (-13.3 Thousand shares) Q2 2012
Avg closing price $34.85
Price range $29.58 - $40.53
Sold 56.9% shares (-28.7 Thousand shares) Q1 2012
Avg closing price $35.09
Price range $28.04 - $38.32
New holding (+50.4 Thousand shares) Q4 2011
Avg closing price $28.04
Price range $21.69 - $31.43
Sold -121 Thousand shares Q1 2011
Avg closing price $34.82
Price range $32.68 - $36.80
Sold 22.6% shares (-35.3 Thousand shares) Q4 2010
Avg closing price $30.85
Price range $26.64 - $34.53

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