Ray Dalio Purchases in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSK
Oshkosh Corp

Industrials
7.79K
New
$97.2 - $116.02 $758K - $904K
7.79K $781K
MTG
Mgic Investment Corp

Financial Services
30.2K
New
$21.29 - $25.74 $644K - $778K
30.2K $773K
LEGN
Legend Biotech Corp

Healthcare
516
+ 0.31%
$43.55 - $59.88 $22.5K - $30.9K
166K $8.09M
IDCC
Inter Digital, Inc.

Communication Services
1.42K
+ 6.64%
$116.28 - $141.69 $165K - $202K
22.8K $3.24M
AFG
American Financial Group Inc

Financial Services
5.37K
New
$119.65 - $137.03 $642K - $735K
5.37K $722K
CMA
Comerica Inc

Financial Services
12K
New
$49.93 - $61.49 $600K - $739K
12K $720K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.01K
New
$107.74 - $140.72 $540K - $705K
5.01K $701K
BNTX
Bio N Tech Se

Healthcare
5.67K
New
$78.36 - $124.66 $445K - $707K
5.67K $673K
PLXS
Plexus Corp

Technology
4.86K
New
$102.17 - $136.71 $496K - $664K
4.86K $663K
KD
Kyndryl Holdings, Inc.

Technology
46.3K
+ 37.74%
$21.78 - $27.63 $1.01M - $1.28M
169K $3.89M
SEE
Sealed Air Corp

Consumer Cyclical
15.8K
+ 38.84%
$32.27 - $38.05 $511K - $602K
56.6K $2.05M
LSCC
Lattice Semiconductor Corp

Technology
14.3K
+ 53.91%
$41.64 - $62.95 $595K - $900K
40.8K $2.17M
ERO
Ero Copper Corp.

Basic Materials
22.2K
+ 15.67%
$17.94 - $23.11 $398K - $512K
164K $3.64M
SBSW
Sibanye Stillwater LTD

Basic Materials
321K
+ 10.86%
$3.18 - $4.96 $1.02M - $1.59M
3.28M $13.5M
CARG
Car Gurus, Inc.

Communication Services
13.2K
+ 24.08%
$22.11 - $30.58 $292K - $404K
68K $2.04M
SKYW
Skywest Inc

Industrials
6.8K
+ 78.19%
$68.08 - $87.62 $463K - $596K
15.5K $1.32M
CM
Canadian Imperial Bank Of Commerce

Financial Services
9.78K
New
$47.28 - $62.24 $463K - $609K
9.78K $600K
HLNE
Hamilton Lane Inc

Financial Services
2.88K
+ 113.04%
$123.12 - $168.4 $354K - $485K
5.42K $913K
EPAC
Enerpac Tool Group Corp

Industrials
14.1K
New
$37.56 - $42.51 $531K - $601K
14.1K $592K
TNDM
Tandem Diabetes Care Inc

Healthcare
13.3K
+ 107.81%
$35.21 - $47.3 $468K - $629K
25.6K $1.09M
EQH
Equitable Holdings, Inc.

Financial Services
13.4K
New
$37.05 - $43.61 $497K - $585K
13.4K $563K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2K
New
$233.81 - $287.01 $468K - $575K
2K $550K
CNI
Canadian National Railway CO

Industrials
4.8K
+ 10.22%
$110.1 - $123.65 $528K - $593K
51.7K $6.06M
BTU
Peabody Energy Corp

Energy
19.4K
New
$20.56 - $26.53 $399K - $515K
19.4K $515K
MWA
Mueller Water Products, Inc.

Industrials
23.7K
New
$17.56 - $21.7 $417K - $515K
23.7K $515K
FCFS
First Cash Holdings, Inc.

Financial Services
3.3K
+ 24.48%
$102.0 - $120.09 $337K - $397K
16.8K $1.93M
JKHY
Henry Jack & Associates Inc

Technology
1.82K
+ 9.89%
$160.87 - $177.06 $292K - $322K
20.2K $3.56M
KBR
Kbr, Inc.

Industrials
7.85K
New
$60.85 - $69.36 $478K - $544K
7.85K $511K
DFS
Discover Financial Services

Financial Services
3.56K
New
$123.41 - $144.72 $440K - $516K
3.56K $499K
JEF
Jefferies Financial Group Inc.

Financial Services
2.76K
+ 10.33%
$49.97 - $62.49 $138K - $173K
29.5K $1.81M
SLF
Sun Life Financial Inc

Financial Services
6.08K
+ 45.84%
$47.07 - $58.09 $286K - $353K
19.3K $1.12M
RLI
Rli Corp

Financial Services
2.74K
+ 144.71%
$137.07 - $154.98 $375K - $424K
4.63K $717K
CSWI
Csw Industrials, Inc.

Industrials
269
+ 8.14%
$263.55 - $370.84 $70.9K - $99.8K
3.57K $1.31M
ALV
Autoliv Inc

Consumer Cyclical
14.6K
+ 20.89%
$89.98 - $111.1 $1.32M - $1.63M
84.7K $7.91M
PJT
Pjt Partners Inc.

Financial Services
659
+ 5.5%
$108.91 - $136.42 $71.8K - $89.9K
12.6K $1.69M
UGI
Ugi Corp

Utilities
14.1K
+ 95.12%
$22.23 - $25.05 $314K - $353K
28.9K $723K
MGA
Magna International Inc

Consumer Cyclical
8.63K
New
$38.03 - $45.82 $328K - $395K
8.63K $354K
MKC
Mccormick & CO Inc

Consumer Defensive
4.23K
New
$69.44 - $84.76 $294K - $359K
4.23K $348K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
755
New
$405.19 - $478.57 $306K - $361K
755 $347K
CNA
Cna Financial Corp

Financial Services
4.42K
+ 11.0%
$44.75 - $51.95 $198K - $230K
44.7K $2.19M
JHG
Janus Henderson Group PLC

Financial Services
8.62K
New
$33.55 - $38.68 $289K - $334K
8.62K $328K
ENOV
Enovis Corp

Industrials
7.82K
+ 80.11%
$40.57 - $48.1 $317K - $376K
17.6K $757K
MSA
Msa Safety Inc

Industrials
1.73K
New
$167.74 - $199.9 $290K - $345K
1.73K $306K
COLM
Columbia Sportswear CO

Consumer Cyclical
1.41K
+ 3.13%
$76.16 - $83.74 $107K - $118K
46.5K $3.87M
BCC
Boise Cascade CO

Basic Materials
1.86K
New
$114.59 - $144.69 $213K - $269K
1.86K $262K
DNN
Denison Mines Corp.

Energy
774K
+ 10.21%
$1.44 - $2.28 $1.12M - $1.77M
8.36M $15.3M
HLI
Houlihan Lokey, Inc.

Financial Services
267
+ 4.12%
$134.11 - $161.99 $35.8K - $43.3K
6.75K $1.07M
AVY
Avery Dennison Corp

Industrials
572
+ 3.61%
$202.27 - $224.18 $116K - $128K
16.4K $3.63M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
17.8K
New
$8.26 - $12.16 $147K - $217K
17.8K $159K
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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