Ray Dalio Gatx Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$108.18 - $132.7 $58,200 - $71,392	-538 Reduced 12.76%	3,677 $400,000
Q2 2023 Aug 11, 2023	SELL	$108.12 - $128.74 $336,901 - $401,153	-3,116 Reduced 42.5%	4,215 $542,000
Q1 2023 May 12, 2023	BUY	$100.65 - $117.7 $7,146 - $8,356	71 Added 0.98%	7,331 $806,000
Q4 2022 Feb 13, 2023	SELL	$88.82 - $113.26 $665,617 - $848,770	-7,494 Reduced 50.79%	7,260 $772,000
Q3 2022 Nov 10, 2022	SELL	$85.15 - $104.65 $972,753 - $1.2 Million	-11,424 Reduced 43.64%	14,754 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$91.99 - $121.8 $106,708 - $141,288	1,160 Added 4.64%	26,178 $2.47 Million
Q1 2022 May 13, 2022	BUY	$95.24 - $126.42 $1.17 Million - $1.55 Million	12,263 Added 96.14%	25,018 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$91.6 - $106.42 $557,660 - $647,884	6,088 Added 91.32%	12,755 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$84.84 - $94.81 $19,258 - $21,521	227 Added 3.52%	6,667 $597,000
Q2 2021 Aug 13, 2021	BUY	$86.64 - $104.38 $557,961 - $672,207	6,440 New	6,440 $570,000
Q4 2020 Feb 12, 2021	SELL	$64.05 - $86.55 $924,305 - $1.25 Million	-14,431 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.77 - $68.2 $444,424 - $524,662	7,693 Added 114.17%	14,431 $920,000
Q2 2020 Aug 12, 2020	BUY	$53.04 - $68.99 $357,383 - $464,854	6,738 New	6,738 $411,000
Q1 2020 May 14, 2020	SELL	$54.39 - $83.48 $443,713 - $681,029	-8,158 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.78 - $85.19 $593,739 - $694,980	8,158 New	8,158 $676,000
Q1 2019 May 14, 2019	SELL	$67.99 - $79.5 $481,845 - $563,416	-7,087 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$68.44 - $89.08 $485,034 - $631,309	7,087 New	7,087 $502,000
Q3 2018 Nov 13, 2018	SELL	$74.14 - $88.28 $373,443 - $444,666	-5,037 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$65.24 - $75.79 $418,710 - $486,420	-6,418 Reduced 56.03%	5,037 $0
Q1 2018 May 15, 2018	BUY	$62.71 - $72.37 $718,343 - $828,998	11,455 New	11,455 $785,000

Others Institutions Holding GATX

# of Institutions

338

Shares Held

35.2M

Call Options Held

33.8K

Put Options Held

17.3K

State Farm Mutual Automobile Insurance CO Bloomington, IL

5.66M
Shares

$921 Million
0.65% of portfolio
Black Rock Inc. New York, NY

4.62M
Shares

$751 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$640 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.08M
Shares

$501 Million
1.85% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.08M
Shares

$339 Million
0.07% of portfolio

View Full List

About GATX CORP

Ticker GATX
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 35,200,000
Market Cap $5.73B
Description
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company al...

More about GATX

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