Ray Dalio Sells in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
-14.8K
- 68.14%
$121.89 - $142.79 $1.8M - $2.11M
6.9K $984K
EXP
Eagle Materials Inc

Basic Materials
-15.1K
- 42.1%
$212.39 - $292.18 $3.21M - $4.42M
20.8K $5.98M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.07K
- 17.17%
$1015.62 - $1159.62 $3.12M - $3.56M
14.8K $17.1M
QLYS
Qualys, Inc.

Technology
-8.59K
- 18.12%
$120.88 - $149.14 $1.04M - $1.28M
38.8K $4.99M
RPM
Rpm International Inc

Basic Materials
-19.3K
- 45.5%
$103.91 - $125.03 $2.01M - $2.41M
23.1K $2.8M
LRN
Stride, Inc.

Consumer Defensive
-36.5K
- 40.0%
$66.21 - $85.31 $2.41M - $3.11M
54.7K $4.67M
CHH
Choice Hotels International Inc

Consumer Cyclical
-15K
- 64.5%
$117.06 - $133.72 $1.75M - $2M
8.24K $1.07M
OSIS
Osi Systems Inc

Technology
-12.4K
- 78.36%
$134.78 - $154.28 $1.66M - $1.91M
3.41K $518K
AMGN
Amgen Inc

Healthcare
-5.35K
- 61.36%
$309.38 - $337.38 $1.66M - $1.81M
3.37K $1.09M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4.85K
- 86.17%
$335.64 - $444.2 $1.63M - $2.16M
779 $333K
PINC
Premier, Inc.

Healthcare
-90.4K
- 60.08%
$18.37 - $21.31 $1.66M - $1.93M
60.1K $1.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-27.2K
- 59.06%
$55.75 - $55.75 $1.52M - $1.52M
18.9K $1.05M
PAYC
Paycom Software, Inc.

Technology
-11.7K
- 71.36%
$140.16 - $173.86 $1.64M - $2.03M
4.69K $780K
WOR
Worthington Industries Inc

Industrials
-30.1K
- 60.98%
$40.07 - $50.8 $1.21M - $1.53M
19.3K $799K
TRMB
Trimble Inc.

Technology
-28K
- 78.66%
$49.82 - $62.06 $1.4M - $1.74M
7.61K $472K
XOM
Exxon Mobil Corp

Energy
-29.7K
- 3.15%
$109.72 - $119.0 $3.25M - $3.53M
912K $107M
AXNX
Axonics, Inc.

Healthcare
-22.6K
- 53.04%
$67.3 - $69.67 $1.52M - $1.57M
20K $1.39M
PFGC
Performance Food Group CO

Consumer Defensive
-25K
- 62.34%
$61.6 - $78.75 $1.54M - $1.97M
15.1K $1.18M
LPX
Louisiana Pacific Corp

Industrials
-29.7K
- 42.68%
$80.06 - $107.45 $2.38M - $3.19M
39.9K $4.29M
CERT
Certara, Inc.

Healthcare
-87.5K
- 52.6%
$10.46 - $16.58 $915K - $1.45M
78.8K $922K
DVA
Davita Inc.

Healthcare
-20.5K
- 25.37%
$133.98 - $165.19 $2.74M - $3.38M
60.2K $9.87M
SG
Sweetgreen, Inc.

Consumer Cyclical
-56.6K
- 42.87%
$23.87 - $37.65 $1.35M - $2.13M
75.4K $2.67M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-31.8K
- 88.17%
$41.32 - $52.69 $1.31M - $1.68M
4.27K $224K
TDOC
Teladoc Health, Inc.

Healthcare
-124K
- 52.28%
$6.79 - $10.09 $839K - $1.25M
113K $1.04M
CALM
Cal Maine Foods Inc

Consumer Defensive
-26.7K
- 49.19%
$61.82 - $74.9 $1.65M - $2M
27.6K $2.07M
AMED
Amedisys Inc

Healthcare
-14.2K
- 52.53%
$96.5 - $98.45 $1.37M - $1.4M
12.8K $1.24M
WCC
Wesco International Inc

Industrials
-8.09K
- 63.57%
$149.47 - $183.24 $1.21M - $1.48M
4.63K $778K
CTSH
Cognizant Technology Solutions Corp

Technology
-24.5K
- 33.73%
$66.89 - $77.87 $1.64M - $1.91M
48.2K $3.72M
ITGR
Integer Holdings Corp

Healthcare
-11.2K
- 68.78%
$110.25 - $131.62 $1.24M - $1.48M
5.09K $661K
MAN
Manpower Group Inc.

Industrials
-19.1K
- 39.24%
$66.26 - $77.13 $1.27M - $1.48M
29.6K $2.18M
CRI
Carters Inc

Consumer Cyclical
-20.9K
- 43.26%
$57.26 - $71.06 $1.2M - $1.49M
27.4K $1.78M
NEU
Newmarket Corp

Basic Materials
-2.82K
- 27.59%
$507.12 - $579.02 $1.43M - $1.63M
7.4K $4.08M
LMAT
Lemaitre Vascular Inc

Healthcare
-15.4K
- 65.56%
$80.3 - $92.89 $1.24M - $1.43M
8.08K $750K
STAA
Staar Surgical CO

Healthcare
-20.6K
- 51.6%
$29.97 - $47.42 $616K - $975K
19.3K $716K
CPB
Campbell Soup CO

Consumer Defensive
-29.3K
- 35.48%
$45.01 - $51.89 $1.32M - $1.52M
53.3K $2.6M
PDCO
Patterson Companies, Inc.

Healthcare
-44.8K
- 69.59%
$20.48 - $26.59 $917K - $1.19M
19.6K $427K
WDFC
Wd 40 CO

Basic Materials
-5.72K
- 61.95%
$213.45 - $271.83 $1.22M - $1.56M
3.52K $905K
AGL
Agilon Health, Inc.

Healthcare
-120K
- 50.57%
$3.21 - $7.52 $385K - $902K
117K $460K
SAIC
Science Applications International Corp

Technology
-10.8K
- 56.36%
$113.4 - $139.27 $1.22M - $1.5M
8.33K $1.16M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-21.7K
- 65.34%
$51.3 - $64.42 $1.11M - $1.4M
11.5K $658K
STRA
Strategic Education, Inc.

Consumer Defensive
-5.39K
- 16.98%
$91.35 - $120.83 $492K - $651K
26.3K $2.44M
LNTH
Lantheus Holdings, Inc.

Healthcare
-38.7K
- 35.43%
$77.7 - $123.62 $3M - $4.78M
70.5K $7.73M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-40.3K
- 52.69%
$26.56 - $32.5 $1.07M - $1.31M
36.2K $1.12M
BPOP
Popular, Inc.

Financial Services
-13.2K
- 49.26%
$85.64 - $104.28 $1.13M - $1.38M
13.6K $1.37M
STE
Steris PLC

Healthcare
-6.21K
- 28.3%
$213.51 - $247.14 $1.33M - $1.54M
15.7K $3.82M
PRDO
Perdoceo Education Corp

Consumer Defensive
-46K
- 52.87%
$20.78 - $25.25 $957K - $1.16M
41K $912K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-70.9K
- 51.82%
$6.82 - $12.49 $484K - $886K
66K $474K
FIZZ
National Beverage Corp

Consumer Defensive
-17.1K
- 52.21%
$44.32 - $52.84 $759K - $905K
15.7K $735K
PPC
Pilgrims Pride Corp

Consumer Defensive
-28.6K
- 52.33%
$37.92 - $46.58 $1.09M - $1.33M
26.1K $1.2M
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
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email