Algert Global LLC Agilent Technologies, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Algert Global LLC holds 3,279 shares of A stock, worth $450,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,279

Holding current value

$450,764

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $411,252 - $486,865	3,279 New	3,279 $487,000
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $901,870 - $1.06 Million	-8,219 Reduced 67.62%	3,936 $440,000
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $525,280 - $647,062	4,580 Added 60.46%	12,155 $1.46 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $17,702 - $21,473	-135 Reduced 1.75%	7,575 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $24,374 - $30,589	194 Added 2.58%	7,710 $1.15 Million
Q3 2022 Nov 15, 2022	BUY	$115.11 - $142.29 $865,166 - $1.07 Million	7,516 New	7,516 $914,000
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $655,183 - $790,161	-5,813 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $159,894 - $198,573	1,269 Added 27.93%	5,813 $769,000
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $372,538 - $413,707	2,518 Added 124.28%	4,544 $725,000
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $298,997 - $363,221	2,026 New	2,026 $319,000
Q1 2020 May 13, 2020	SELL	$63.37 - $90.13 $194,989 - $277,330	-3,077 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$72.49 - $85.45 $223,051 - $262,929	3,077 New	3,077 $262,000
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $197,294 - $234,834	-3,008 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $57,726 - $70,714	-863 Reduced 22.29%	3,008 $225,000
Q1 2019 May 01, 2019	SELL	$63.27 - $82.0 $3.39 Million - $4.4 Million	-53,600 Reduced 93.26%	3,871 $311,000
Q4 2018 Feb 01, 2019	SELL	$61.13 - $74.67 $101,903 - $124,474	-1,667 Reduced 2.82%	57,471 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $172,541 - $200,373	2,817 Added 5.0%	59,138 $4.17 Million
Q2 2018 Aug 02, 2018	BUY	$61.14 - $69.55 $132,918 - $151,201	2,174 Added 4.01%	56,321 $3.48 Million
Q1 2018 May 03, 2018	BUY	$65.05 - $74.82 $3.52 Million - $4.05 Million	54,147 New	54,147 $3.62 Million

Others Institutions Holding A

# of Institutions

1,144

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.47 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.14 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.76 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.27 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 $40.7B
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...

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