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      Current Value of Holding

      $15.6M

      Shares

      138k

      % of Portfolio

      0.06%

      Average Buy Price

      $69.2

      Avg closing price
      Price range

      17 Ray Dalio Cal-Maine Foods Trades

      Ray Dalio's position in Cal-Maine Foods is currently worth $15.6M. That's 0.06% of their equity portfolio (211th largest holding). The first Cal-Maine Foods trade was made in Q2 2021. Since then Ray Dalio bought shares five more times and sold shares on eleven occasions. The stake costed the investor $9.54M, netting the investor a gain of 63% so far.

      Avg closing price
      Price range
      Increased shares by 117.4% (+74.4k shares) Q2 2025
      Avg closing price $95.56
      Price range $90.17 - $103.07
      Increased shares by 722.7% (+55.7k shares) Q1 2025
      Avg closing price $98.99
      Price range $80.87 - $115.80
      Sold 72.1% shares (-19.9k shares) Q4 2024
      Avg closing price $94.65
      Price range $75.41 - $112.24
      Sold 49.2% shares (-26.7k shares) Q3 2024
      Avg closing price $69.12
      Price range $61.82 - $74.90
      Sold 10.0% shares (-6.03k shares) Q2 2024
      Avg closing price $59.33
      Price range $55.25 - $62.92
      Sold 12.5% shares (-8.62k shares) Q1 2024
      Avg closing price $56.91
      Price range $54.12 - $61.84
      Sold 10.2% shares (-7.85k shares) Q4 2023
      Avg closing price $49.41
      Price range $44.04 - $57.66
      Increased shares by 5.2% (+3.79k shares) Q3 2023
      Avg closing price $46.47
      Price range $43.73 - $49.60
      Sold 2.7% shares (-1.99k shares) Q2 2023
      Avg closing price $49.66
      Price range $44.42 - $61.01
      Sold 4.7% shares (-3.7k shares) Q1 2023
      Avg closing price $55.77
      Price range $52.50 - $61.36
      Sold 25.3% shares (-26.6k shares) Q4 2022
      Avg closing price $57.83
      Price range $52.97 - $64.63
      Sold 3.0% shares (-3.28k shares) Q3 2022
      Avg closing price $54.66
      Price range $48.70 - $60.87
      Increased shares by 5.3% (+5.45k shares) Q2 2022
      Avg closing price $50.73
      Price range $44.65 - $59.22
      Increased shares by 30.3% (+24k shares) Q1 2022
      Avg closing price $43.54
      Price range $37.70 - $55.22
      Sold 7.4% shares (-6.37k shares) Q4 2021
      Avg closing price $36.21
      Price range $34.54 - $38.30
      Sold 3.7% shares (-3.26k shares) Q3 2021
      Avg closing price $35.66
      Price range $34.05 - $37.85
      New holding (+88.8k shares) Q2 2021
      Avg closing price $37.44
      Price range $34.91 - $39.92

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