Ray Dalio Purchases in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
28.3K
+ 31.5%
$93.82 - $113.74 $2.66M - $3.22M
118K $13.2M
LDOS
Leidos Holdings, Inc.

Technology
12.6K
+ 9.83%
$142.66 - $163.02 $1.8M - $2.05M
141K $22.9M
FFIV
F5, Inc.

Technology
5.2K
+ 8.08%
$170.44 - $223.6 $886K - $1.16M
69.5K $15.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
16K
+ 25.27%
$154.72 - $185.62 $2.48M - $2.97M
79.3K $14.1M
CROX
Crocs, Inc.

Consumer Cyclical
29.2K
+ 48.14%
$121.05 - $147.9 $3.53M - $4.31M
89.8K $13M
HOOD
Robinhood Markets, Inc.

Technology
166K
+ 100.38%
$16.42 - $24.63 $2.72M - $4.08M
331K $7.75M
HBM
Hudbay Minerals Inc.

Basic Materials
424K
+ 124.18%
$6.8 - $9.74 $2.88M - $4.13M
765K $7.04M
OGN
Organon & Co.

Healthcare
203K
New
$18.65 - $23.03 $3.79M - $4.68M
203K $3.89M
ATKR
Atkore Inc.

Industrials
47.4K
+ 1590.57%
$82.81 - $152.57 $3.92M - $7.23M
50.4K $4.27M
EME
Emcor Group, Inc.

Industrials
5.9K
+ 36.3%
$340.22 - $435.6 $2.01M - $2.57M
22.2K $9.54M
ALLY
Ally Financial Inc.

Financial Services
103K
+ 312.14%
$32.67 - $45.01 $3.36M - $4.62M
136K $4.83M
NBIX
Neurocrine Biosciences Inc

Healthcare
47.6K
+ 54.41%
$114.58 - $153.15 $5.46M - $7.3M
135K $15.6M
HEES
H&E Equipment Services, Inc.

Industrials
71.7K
New
$42.22 - $54.23 $3.03M - $3.89M
71.7K $3.49M
AXS
Axis Capital Holdings LTD

Financial Services
38.6K
+ 92.85%
$69.04 - $79.88 $2.66M - $3.08M
80.1K $6.38M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.38K
+ 2.03%
$108.83 - $162.7 $150K - $224K
69.4K $11.2M
DAL
Delta Air Lines, Inc.

Industrials
55.3K
+ 31.24%
$37.32 - $51.8 $2.06M - $2.87M
232K $11.8M
FANG
Diamondback Energy, Inc.

Energy
32K
+ 41.73%
$168.46 - $210.94 $5.39M - $6.75M
109K $18.7M
ORI
Old Republic International Corp

Financial Services
82.8K
+ 103.7%
$29.89 - $35.9 $2.47M - $2.97M
163K $5.76M
STT
State Street Corp

Financial Services
5.31K
+ 2.75%
$73.37 - $89.31 $390K - $474K
198K $17.6M
HRI
Herc Holdings Inc

Industrials
19.7K
+ 461.15%
$125.03 - $159.53 $2.46M - $3.14M
23.9K $3.82M
GIL
Gildan Activewear Inc.

Consumer Cyclical
55.3K
+ 84.85%
$37.71 - $47.5 $2.09M - $2.63M
121K $5.68M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
94.8K
+ 956.53%
$28.08 - $32.61 $2.66M - $3.09M
105K $3.31M
FIX
Comfort Systems Usa Inc

Industrials
5.44K
+ 52.96%
$292.14 - $396.82 $1.59M - $2.16M
15.7K $6.14M
BHP
Bhp Group LTD

Basic Materials
48K
New
$51.32 - $62.11 $2.46M - $2.98M
48K $2.98M
NXPI
Nxp Semiconductors N.V.

Technology
15.1K
+ 67.65%
$225.14 - $290.78 $3.4M - $4.39M
37.4K $8.98M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
124K
+ 152.23%
$18.88 - $22.7 $2.34M - $2.81M
205K $4.6M
HP
Helmerich & Payne, Inc.

Energy
91.1K
New
$29.65 - $41.17 $2.7M - $3.75M
91.1K $2.77M
CENX
Century Aluminum CO

Basic Materials
173K
+ 232.08%
$12.01 - $20.19 $2.08M - $3.49M
247K $4.02M
ADT
Adt Inc.

Industrials
389K
+ 220.48%
$6.87 - $7.9 $2.68M - $3.08M
566K $4.1M
KGC
Kinross Gold Corp

Basic Materials
259K
+ 88.5%
$8.02 - $9.84 $2.08M - $2.55M
551K $5.16M
TRP
Tc Energy Corp

Energy
55.3K
New
$37.48 - $47.9 $2.07M - $2.65M
55.3K $2.63M
TEX
Terex Corp

Industrials
50.4K
+ 176.06%
$49.81 - $66.76 $2.51M - $3.36M
79K $4.18M
ASH
Ashland Global Holdings Inc

Basic Materials
33.3K
+ 87.3%
$81.74 - $97.42 $2.72M - $3.24M
71.4K $6.21M
EVR
Evercore Inc.

Financial Services
6.87K
+ 38.41%
$211.0 - $258.67 $1.45M - $1.78M
24.8K $6.28M
RGA
Reinsurance Group Of America Inc

Financial Services
10.4K
+ 51.47%
$192.62 - $225.79 $2.01M - $2.35M
30.6K $6.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
26K
New
$92.56 - $99.46 $2.4M - $2.58M
26K $2.49M
BSY
Bentley Systems Inc

Technology
33.3K
+ 6.37%
$44.79 - $51.95 $1.49M - $1.73M
557K $28.3M
CACI
Caci International Inc

Technology
5.54K
+ 729.08%
$427.76 - $427.76 $2.37M - $2.37M
6.3K $2.7M
IOT
Samsara Inc.

Technology
48K
New
$34.85 - $49.75 $1.67M - $2.39M
48K $2.31M
RMBS
Rambus Inc

Technology
56.3K
+ 1150.73%
$37.86 - $66.26 $2.13M - $3.73M
61.1K $2.58M
LKQ
Lkq Corp

Consumer Cyclical
60K
+ 83.78%
$38.47 - $46.03 $2.31M - $2.76M
132K $5.25M
FTDR
Frontdoor, Inc.

Consumer Cyclical
37.9K
+ 146.6%
$33.01 - $48.88 $1.25M - $1.85M
63.7K $3.06M
EEFT
Euronet Worldwide, Inc.

Technology
22.7K
+ 82.76%
$92.68 - $108.63 $2.1M - $2.47M
50.1K $4.97M
LNC
Lincoln National Corp

Financial Services
65.4K
+ 47.43%
$28.71 - $34.05 $1.88M - $2.23M
203K $6.4M
KBH
Kb Home

Consumer Cyclical
1.35K
+ 1.05%
$65.35 - $89.63 $87.9K - $121K
130K $11.1M
FNF
Fidelity National Financial, Inc.

Financial Services
32.7K
+ 628.59%
$48.08 - $62.04 $1.57M - $2.03M
37.9K $2.35M
OLN
Olin Corp

Basic Materials
41.1K
+ 286.34%
$40.38 - $50.21 $1.66M - $2.06M
55.4K $2.66M
RJF
Raymond James Financial Inc

Financial Services
16.1K
+ 579.53%
$106.39 - $125.13 $1.71M - $2.01M
18.9K $2.31M
VNT
Vontier Corp

Technology
62.2K
+ 153.58%
$31.95 - $41.39 $1.99M - $2.58M
103K $3.47M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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