Aqr Capital Management LLC Agilent Technologies, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 312,588 shares of A stock, worth $42.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
312,588
Previous 184,779 69.17%
Holding current value
$42.5 Million
Previous $24 Million 93.78%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.42 - $148.48 $16 Million - $19 Million
127,809 Added 69.17%
312,588 $46.4 Million
Q2 2024

Aug 14, 2024
SELL
$129.63 - $154.64 $3.18 Million - $3.79 Million
-24,498 Reduced 11.71%
184,779 $24 Million
Q1 2024

May 15, 2024
BUY
$128.12 - $149.31 $1.53 Million - $1.79 Million
11,960 Added 6.06%
209,277 $30.5 Million
Q4 2023

Feb 14, 2024
SELL
$101.17 - $139.82 $11.3 Million - $15.6 Million
-111,798 Reduced 36.17%
197,317 $27.4 Million
Q3 2023

Nov 14, 2023
BUY
$109.73 - $128.47 $6.62 Million - $7.75 Million
60,344 Added 24.26%
309,115 $34.6 Million
Q2 2023

Aug 14, 2023
SELL
$114.69 - $141.28 $9.11 Million - $11.2 Million
-79,434 Reduced 24.2%
248,771 $29.9 Million
Q1 2023

May 15, 2023
BUY
$131.13 - $159.06 $1.6 Million - $1.94 Million
12,192 Added 3.86%
328,205 $45.4 Million
Q4 2022

Feb 14, 2023
SELL
$125.64 - $157.68 $12.5 Million - $15.7 Million
-99,533 Reduced 23.95%
316,013 $47.3 Million
Q3 2022

Nov 14, 2022
SELL
$115.11 - $142.29 $22.9 Million - $28.3 Million
-198,895 Reduced 32.37%
415,546 $50.5 Million
Q2 2022

Aug 15, 2022
SELL
$112.71 - $135.93 $16.9 Million - $20.3 Million
-149,668 Reduced 19.59%
614,441 $72 Million
Q1 2022

May 16, 2022
SELL
$126.0 - $156.48 $1.67 Million - $2.07 Million
-13,224 Reduced 1.7%
764,109 $101 Million
Q4 2021

Feb 14, 2022
BUY
$147.95 - $164.3 $23 Million - $25.6 Million
155,674 Added 25.04%
777,333 $124 Million
Q3 2021

Nov 15, 2021
BUY
$147.58 - $179.28 $24.8 Million - $30.1 Million
168,093 Added 37.06%
621,659 $97.9 Million
Q2 2021

Aug 16, 2021
SELL
$127.69 - $148.81 $12.9 Million - $15 Million
-100,795 Reduced 18.18%
453,566 $66.9 Million
Q1 2021

May 17, 2021
BUY
$114.99 - $130.12 $10.2 Million - $11.5 Million
88,398 Added 18.97%
554,361 $70.4 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $119.3 $5.73 Million - $6.83 Million
57,268 Added 14.01%
465,963 $54.7 Million
Q3 2020

Nov 16, 2020
SELL
$88.11 - $103.42 $8.77 Million - $10.3 Million
-99,577 Reduced 19.59%
408,695 $41.2 Million
Q2 2020

Aug 17, 2020
SELL
$68.92 - $91.14 $6.98 Million - $9.23 Million
-101,255 Reduced 16.61%
508,272 $44.4 Million
Q1 2020

May 15, 2020
SELL
$63.37 - $90.13 $45.8 Million - $65.1 Million
-722,072 Reduced 54.23%
609,527 $43.7 Million
Q4 2019

Feb 14, 2020
SELL
$72.49 - $85.45 $19.1 Million - $22.5 Million
-263,600 Reduced 16.52%
1,331,599 $113 Million
Q3 2019

Nov 14, 2019
SELL
$65.59 - $78.07 $68.6 Million - $81.6 Million
-1,045,447 Reduced 39.59%
1,595,199 $122 Million
Q2 2019

Aug 14, 2019
SELL
$66.89 - $81.94 $7.55 Million - $9.24 Million
-112,823 Reduced 4.1%
2,640,646 $197 Million
Q1 2019

May 14, 2019
SELL
$63.27 - $82.0 $26.9 Million - $34.9 Million
-425,133 Reduced 13.37%
2,753,469 $221 Million
Q4 2018

Feb 14, 2019
SELL
$61.13 - $74.67 $2.68 Million - $3.28 Million
-43,915 Reduced 1.36%
3,178,602 $214 Million
Q3 2018

Nov 15, 2018
BUY
$61.25 - $71.13 $2.31 Million - $2.68 Million
37,709 Added 1.18%
3,222,517 $227 Million
Q2 2018

Aug 14, 2018
BUY
$61.14 - $69.55 $36.3 Million - $41.3 Million
593,130 Added 22.89%
3,184,808 $197 Million
Q1 2018

May 15, 2018
SELL
$65.05 - $74.82 $10.7 Million - $12.3 Million
-164,922 Reduced 5.98%
2,591,678 $173 Million
Q4 2017

Feb 14, 2018
BUY
$64.87 - $70.59 $79 Million - $86 Million
1,218,166 Added 79.18%
2,756,600 $185 Million
Q3 2017

Nov 14, 2017
BUY
$58.57 - $66.17 $90.1 Million - $102 Million
1,538,434
1,538,434 $98.8 Million

Others Institutions Holding A

# of Institutions
1,149
Shares Held
252M
Call Options Held
729K
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $40.3B
  • 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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