Ray Dalio Sells in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.6K
- 21.06%
$40.55 - $49.87 $428K - $526K
39.6K $1.82M
CNQ
Canadian Natural Resources LTD

Energy
-3.43K
- 2.69%
$31.97 - $37.41 $110K - $128K
124K $4.13M
ESI
Element Solutions Inc

Basic Materials
-15.4K
- 49.72%
$24.24 - $28.58 $373K - $440K
15.6K $422K
ERIE
Erie Indemnity CO

Financial Services
-1.69K
- 60.45%
$356.56 - $544.84 $601K - $919K
1.1K $595K
DT
Dynatrace, Inc.

Technology
-30.6K
- 21.08%
$40.49 - $53.47 $1.24M - $1.64M
115K $6.13M
ATRC
Atri Cure, Inc.

Healthcare
-20.6K
- 51.17%
$20.34 - $29.5 $420K - $609K
19.7K $551K
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.5K
- 60.84%
$69.38 - $85.8 $381K - $472K
3.54K $303K
AHCO
Adapt Health Corp.

Healthcare
-41.5K
- 50.47%
$8.66 - $11.53 $360K - $479K
40.7K $457K
ENR
Energizer Holdings, Inc.

Industrials
-14.8K
- 30.77%
$28.36 - $32.53 $419K - $480K
33.2K $1.06M
HI
Hillenbrand, Inc.

Industrials
-4.97K
- 27.6%
$26.35 - $45.14 $131K - $224K
13K $362K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-14.6K
- 14.07%
$7.93 - $11.67 $115K - $170K
88.9K $874K
TJX
Tjx Companies Inc

Consumer Cyclical
-11.7K
- 8.48%
$107.93 - $120.23 $1.26M - $1.4M
126K $14.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-9.4K
- 36.33%
$116.02 - $172.21 $1.09M - $1.62M
16.5K $2.82M
LEVI
Levi Strauss & CO

Consumer Cyclical
-22.5K
- 36.25%
$16.95 - $21.8 $381K - $490K
39.5K $861K
QDEL
Quidel Ortho Corp

Healthcare
-18.2K
- 45.28%
$29.96 - $46.4 $544K - $843K
21.9K $1M
AZN
Astrazeneca PLC

Healthcare
-4.07K
- 1.95%
$76.67 - $87.62 $312K - $357K
205K $16M
MMM
3 M CO

Industrials
-4.06K
- 61.28%
$99.69 - $139.42 $405K - $566K
2.57K $350K
QRVO
Qorvo, Inc.

Technology
-2K
- 22.54%
$99.78 - $129.21 $200K - $259K
6.89K $711K
GFI
Gold Fields LTD

Basic Materials
-33.9K
- 7.58%
$13.34 - $17.2 $452K - $583K
414K $6.35M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.77K
- 19.85%
$63.28 - $81.93 $239K - $309K
15.2K $965K
PODD
Insulet Corp

Healthcare
-3.27K
- 22.69%
$180.69 - $239.01 $591K - $782K
11.1K $2.59M
MASI
Masimo Corp

Healthcare
-2.85K
- 27.19%
$104.79 - $133.77 $298K - $381K
7.62K $1.02M
KKR
Kkr & Co. Inc.

Financial Services
-9K
- 26.0%
$104.51 - $133.23 $940K - $1.2M
25.6K $3.34M
BRC
Brady Corp

Industrials
-12.4K
- 20.07%
$64.54 - $76.61 $801K - $950K
49.4K $3.78M
TT
Trane Technologies PLC

Industrials
-958
- 50.21%
$314.21 - $388.71 $301K - $372K
950 $369K
OMCL
Omnicell, Inc

Healthcare
-20.4K
- 53.17%
$25.61 - $45.43 $521K - $925K
17.9K $781K
CCRN
Cross Country Healthcare Inc

Healthcare
-15.8K
- 53.12%
$12.93 - $18.24 $204K - $288K
13.9K $187K
AGO
Assured Guaranty LTD

Financial Services
-4.76K
- 6.69%
$74.0 - $82.52 $352K - $393K
66.5K $5.29M
CRVL
Corvel Corp

Financial Services
-3.08K
- 27.44%
$250.37 - $326.89 $772K - $1.01M
8.15K $2.66M
HUM
Humana Inc

Healthcare
-327
- 25.13%
$310.25 - $404.52 $101K - $132K
974 $308K
SAM
Boston Beer CO Inc

Consumer Defensive
-442
- 15.6%
$265.09 - $301.9 $117K - $133K
2.39K $692K
GH
Guardant Health, Inc.

Healthcare
-2.06K
- 10.2%
$22.3 - $36.29 $46K - $74.8K
18.1K $415K
SF
Stifel Financial Corp

Financial Services
-3.15K
- 22.54%
$78.91 - $93.87 $248K - $296K
10.8K $1.02M
MLI
Mueller Industries Inc

Industrials
-15.2K
- 26.81%
$55.73 - $74.1 $845K - $1.12M
41.4K $3.07M
TTC
Toro CO

Industrials
-1.07K
- 12.61%
$81.82 - $99.44 $87.9K - $107K
7.45K $645K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.82K
- 12.76%
$115.58 - $142.2 $210K - $259K
12.4K $1.7M
MD
Mednax, Inc.

Healthcare
-36.2K
- 52.38%
$6.77 - $11.6 $245K - $420K
32.9K $381K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.07K
- 31.3%
$39.52 - $51.92 $121K - $159K
6.74K $336K
RCI
Rogers Communications Inc

Communication Services
-4.22K
- 41.32%
$36.2 - $41.17 $153K - $174K
6K $241K
OMC
Omnicom Group Inc.

Communication Services
-17.7K
- 14.27%
$87.69 - $103.9 $1.55M - $1.84M
107K $11M
NEO
Neogenomics Inc

Healthcare
-12.4K
- 19.73%
$13.4 - $17.73 $166K - $219K
50.4K $742K
VTR
Ventas, Inc.

Real Estate
-5.13K
- 32.76%
$50.88 - $65.33 $261K - $335K
10.5K $674K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.89K
- 26.66%
$23.5 - $31.02 $91.4K - $121K
10.7K $264K
ECL
Ecolab Inc.

Basic Materials
-570
- 34.07%
$228.86 - $255.76 $130K - $146K
1.1K $281K
NARI
Inari Medical, Inc.

Healthcare
-1.21K
- 12.8%
$40.68 - $58.62 $49K - $70.6K
8.21K $338K
ED
Consolidated Edison Inc

Utilities
-1.61K
- 44.42%
$88.42 - $104.97 $142K - $169K
2.02K $209K
TU
Telus Corp

Communication Services
-8.28K
- 29.99%
$14.91 - $17.03 $123K - $141K
19.3K $324K
BCE
Bce Inc

Communication Services
-3.68K
- 22.02%
$31.33 - $36.08 $115K - $133K
13K $453K
ACIW
Aci Worldwide, Inc.

Technology
-7.09K
- 28.95%
$38.9 - $50.89 $276K - $361K
17.4K $884K
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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