Ray Dalio Purchases in Q4 2024

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
13.4K
New
$275.15 - $388.2 $3.7M - $5.22M
13.4K $4.6M
TGNA
Tegna Inc

Communication Services
213K
+ 77.52%
$15.25 - $19.32 $3.25M - $4.12M
488K $8.93M
BIDU
Baidu, Inc.

Communication Services
82.3K
+ 72.02%
$80.33 - $115.13 $6.61M - $9.48M
197K $16.6M
PNW
Pinnacle West Capital Corp

Utilities
57.8K
+ 56.72%
$84.03 - $94.52 $4.86M - $5.47M
160K $13.5M
GFI
Gold Fields LTD

Basic Materials
402K
+ 97.1%
$13.16 - $18.91 $5.28M - $7.59M
815K $10.8M
TAC
Transalta Corp

Utilities
308K
New
$10.0 - $14.33 $3.08M - $4.41M
308K $4.36M
MIR
Mirion Technologies, Inc.

Industrials
244K
New
$10.94 - $18.65 $2.67M - $4.55M
244K $4.25M
ATI
Allegheny Technologies Inc

Industrials
76.7K
New
$52.71 - $65.96 $4.04M - $5.06M
76.7K $4.22M
APA
Apa Corp

Energy
195K
+ 73.41%
$20.47 - $27.07 $4M - $5.29M
461K $10.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
58.6K
+ 84.52%
$116.82 - $161.27 $6.85M - $9.46M
128K $15.3M
AN
Autonation, Inc.

Consumer Cyclical
27.1K
+ 42.92%
$155.47 - $182.16 $4.22M - $4.94M
90.4K $15.3M
HSC
Harsco Corp

Industrials
554K
+ 944.34%
N/A
613K $4.42M
VOYA
Voya Financial, Inc.

Financial Services
70.8K
+ 83.93%
$65.93 - $83.9 $4.67M - $5.94M
155K $10.7M
LDOS
Leidos Holdings, Inc.

Technology
45.9K
+ 32.66%
$143.17 - $201.39 $6.57M - $9.25M
186K $26.9M
CENX
Century Aluminum CO

Basic Materials
184K
+ 74.32%
$15.24 - $23.94 $2.8M - $4.4M
431K $7.86M
PFG
Principal Financial Group Inc

Financial Services
69.7K
+ 37.85%
$74.91 - $91.26 $5.22M - $6.36M
254K $19.6M
MOH
Molina Healthcare, Inc.

Healthcare
16.1K
+ 100.49%
$274.73 - $341.91 $4.42M - $5.5M
32.1K $9.34M
INGR
Ingredion Inc

Consumer Defensive
27.2K
New
$132.76 - $154.86 $3.61M - $4.21M
27.2K $3.74M
VOD
Vodafone Group Public LTD CO

Communication Services
473K
+ 224.94%
$8.37 - $9.95 $3.96M - $4.7M
683K $5.8M
OTEX
Open Text Corp

Technology
136K
+ 361.34%
$27.37 - $34.05 $3.73M - $4.64M
174K $4.93M
HRB
H&R Block Inc

Consumer Cyclical
131K
+ 42.24%
$52.14 - $63.36 $6.82M - $8.29M
440K $23.3M
AGO
Assured Guaranty LTD

Financial Services
31.6K
+ 47.59%
$79.0 - $94.69 $2.5M - $3M
98.1K $8.83M
STLD
Steel Dynamics Inc

Basic Materials
34.8K
+ 17.32%
N/A
235K $23.1M
SLM
Slm Corp

Financial Services
58.5K
+ 15.79%
$21.37 - $28.14 $1.25M - $1.65M
429K $11.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
17.6K
+ 883.36%
$180.39 - $205.43 $3.18M - $3.62M
19.6K $3.72M
SNV
Synovus Financial Corp

Financial Services
62.6K
New
$42.5 - $58.73 $2.66M - $3.68M
62.6K $3.21M
NWE
Northwestern Corp

Utilities
59.8K
New
$50.44 - $57.24 $3.02M - $3.43M
59.8K $3.2M
IMO
Imperial Oil LTD

Energy
79.9K
+ 39.73%
$61.13 - $79.21 $4.88M - $6.33M
281K $17.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
235
+ 0.13%
$78.5 - $102.01 $18.4K - $24K
175K $17.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
52.6K
+ 206.67%
$59.24 - $74.8 $3.12M - $3.94M
78.1K $4.78M
EVR
Evercore Inc.

Financial Services
8.49K
+ 34.29%
$247.66 - $315.67 $2.1M - $2.68M
33.3K $9.22M
CACC
Credit Acceptance Corp

Financial Services
6.09K
+ 268.18%
$417.33 - $497.7 $2.54M - $3.03M
8.35K $3.92M
BNS
Bank Of Nova Scotia

Financial Services
55.2K
+ 67.13%
$51.5 - $57.02 $2.84M - $3.15M
137K $7.38M
CFG
Citizens Financial Group Inc

Financial Services
65.8K
New
$39.92 - $48.46 $2.63M - $3.19M
65.8K $2.88M
QCOM
Qualcomm Inc

Technology
104K
+ 13.0%
$150.4 - $178.04 $15.6M - $18.5M
901K $138M
ALLY
Ally Financial Inc.

Financial Services
76.7K
+ 56.51%
$34.12 - $39.98 $2.62M - $3.06M
212K $7.64M
RY
Royal Bank Of Canada

Financial Services
25.9K
+ 34.95%
$119.72 - $128.02 $3.1M - $3.31M
99.9K $12M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
223K
New
$10.78 - $12.75 $2.41M - $2.85M
223K $2.78M
OVV
Ovintiv Inc.

Energy
55.1K
+ 23.31%
$37.74 - $46.71 $2.08M - $2.57M
292K $11.8M
HP
Helmerich & Payne, Inc.

Energy
75.5K
+ 82.93%
$30.3 - $36.81 $2.29M - $2.78M
167K $5.34M
VIRT
Virtu Financial, Inc.

Financial Services
61.9K
+ 115.11%
$30.43 - $37.95 $1.88M - $2.35M
116K $4.13M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13.1K
+ 14.84%
$97.09 - $120.01 $1.27M - $1.57M
101K $10.9M
STX
Seagate Technology Holdings PLC

Technology
28.6K
New
$86.31 - $112.64 $2.47M - $3.22M
28.6K $2.47M
AGI
Alamos Gold Inc

Basic Materials
141K
+ 101.41%
$17.54 - $21.38 $2.48M - $3.02M
280K $5.17M
TDC
Teradata Corp

Technology
72.1K
+ 42.18%
$28.47 - $33.38 $2.05M - $2.41M
243K $7.57M
GHC
Graham Holdings CO

Consumer Defensive
2.47K
+ 61.44%
$771.16 - $960.36 $1.9M - $2.37M
6.48K $5.65M
HEES
H&E Equipment Services, Inc.

Industrials
47.1K
+ 65.67%
$48.79 - $60.79 $2.3M - $2.86M
119K $5.81M
CRUS
Cirrus Logic, Inc.

Technology
32K
+ 84.97%
$99.58 - $125.3 $3.19M - $4.02M
69.8K $6.95M
TFII
Tfi International Inc.

Industrials
16.7K
New
$131.69 - $153.91 $2.2M - $2.57M
16.7K $2.26M
Activity Summary
Buys All Purchases 346 New Holdings 86 Increased Positions 260 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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