Ray Dalio Icu Medical Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Icu Medical Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 3,464 shares of ICUI stock, worth $541,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,788 8.55%

Holding current value

$541,977

Previous $449,000 40.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.88 - $182.17 $37,221 - $59,023	-324 Reduced 8.55%	3,464 $631,000
Q2 2024 Aug 14, 2024	SELL	$94.53 - $120.55 $79,027 - $100,779	-836 Reduced 18.08%	3,788 $449,000
Q1 2024 May 14, 2024	SELL	$86.88 - $112.48 $1.56 Million - $2.01 Million	-17,910 Reduced 79.48%	4,624 $496,000
Q4 2023 Feb 14, 2024	BUY	$81.08 - $119.29 $1.44 Million - $2.12 Million	17,769 Added 372.91%	22,534 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$115.27 - $182.23 $1.86 Million - $2.93 Million	-16,095 Reduced 77.16%	4,765 $567,000
Q2 2023 Aug 11, 2023	SELL	$161.03 - $209.15 $762,638 - $990,534	-4,736 Reduced 18.5%	20,860 $3.72 Million
Q1 2023 May 12, 2023	BUY	$153.15 - $198.21 $248,562 - $321,694	1,623 Added 6.77%	25,596 $4.22 Million
Q4 2022 Feb 13, 2023	SELL	$136.25 - $165.56 $1.02 Million - $1.24 Million	-7,493 Reduced 23.81%	23,973 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$149.44 - $188.1 $4.7 Million - $5.92 Million	31,466 New	31,466 $4.74 Million
Q2 2022 Aug 11, 2022	SELL	$161.4 - $229.7 $5.22 Million - $7.44 Million	-32,369 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$203.51 - $247.46 $2.09 Million - $2.54 Million	10,282 Added 46.55%	32,369 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$220.96 - $247.44 $551,516 - $617,610	2,496 Added 12.74%	22,087 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$186.8 - $260.0 $321,482 - $447,460	-1,721 Reduced 8.08%	19,591 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$190.83 - $215.73 $4.07 Million - $4.6 Million	21,312 New	21,312 $4.39 Million

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.74B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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