Ray Dalio Agilent Technologies, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $744,249 - $867,341	-5,809 Reduced 60.15%	3,848 $559,000
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $72,235 - $99,831	-714 Reduced 6.88%	9,657 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $330,616 - $387,080	-3,013 Reduced 22.51%	10,371 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $532,735 - $656,245	4,645 Added 53.15%	13,384 $1.61 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $32,651 - $39,605	249 Added 2.93%	8,739 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $2.02 Million - $2.54 Million	-16,088 Reduced 65.46%	8,490 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $1.03 Million - $1.27 Million	-8,914 Reduced 26.62%	24,578 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $16.5 Million - $19.9 Million	-146,357 Reduced 81.38%	33,492 $3.98 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $21.8 Million - $27.1 Million	173,383 Added 2681.46%	179,849 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $149,873 - $166,435	1,013 Added 18.58%	6,466 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $14.9 Million - $18.1 Million	-100,781 Reduced 94.87%	5,453 $859,000
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $13.6 Million - $15.8 Million	106,234 New	106,234 $15.7 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $4.38 Million - $4.96 Million	-38,099 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $890,189 - $1.06 Million	8,901 Added 30.48%	38,099 $4.51 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $1.95 Million - $2.29 Million	22,177 Added 315.87%	29,198 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$68.92 - $91.14 $483,887 - $639,893	7,021 New	7,021 $620,000
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $1 Million - $1.42 Million	-15,787 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $1.14 Million - $1.35 Million	15,787 New	15,787 $1.35 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.34 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.06 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.69 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.22 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.1B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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