Ray Dalio Kla Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Kla Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 201,482 shares of KLAC stock, worth $124 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

201,482

Previous 100,966 99.55%

Holding current value

$124 Million

Previous $83.2 Million 87.34%

% of portfolio

0.9%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $70 Million - $89.7 Million	100,516 Added 99.55%	201,482 $156 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $10.1 Million - $13.9 Million	-16,046 Reduced 13.71%	100,966 $83.2 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $52.4 Million - $69.7 Million	96,353 Added 466.4%	117,012 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $2.81 Million - $3.68 Million	-6,221 Reduced 23.14%	20,659 $12 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $4.9 Million - $5.66 Million	11,004 Added 69.31%	26,880 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $5.67 Million - $7.7 Million	15,876 New	15,876 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $1.07 Million - $1.46 Million	-3,668 Reduced 14.13%	22,288 $6.75 Million
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $5.22 Million - $6.25 Million	-16,823 Reduced 39.33%	25,956 $8.28 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $13.4 Million - $19 Million	42,779 New	42,779 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $11.8 Million - $14.9 Million	-40,160 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $11.5 Million - $14.3 Million	40,160 New	40,160 $13 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $4.17 Million - $5.4 Million	-16,008 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $844,517 - $1.18 Million	4,432 Added 38.29%	16,008 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $1.6 Million - $2.01 Million	9,285 Added 405.28%	11,576 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$127.94 - $194.48 $293,110 - $445,553	2,291 New	2,291 $446,000
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $768,836 - $1.23 Million	-6,743 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $1.04 Million - $1.21 Million	6,743 New	6,743 $1.2 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $87.4B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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