Baker Avenue Asset Management, LP Agilent Technologies, Inc. Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 29,495 shares of A stock, worth $4.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,495
Previous 29,652 0.53%
Holding current value
$4.07 Million
Previous $3.84 Million 13.95%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 01, 2024
SELL
$125.42 - $148.48 $19,690 - $23,311
-157 Reduced 0.53%
29,495 $4.38 Million
Q2 2024

Aug 07, 2024
SELL
$129.63 - $154.64 $238,259 - $284,228
-1,838 Reduced 5.84%
29,652 $3.84 Million
Q1 2024

May 10, 2024
SELL
$128.12 - $149.31 $12,043 - $14,035
-94 Reduced 0.3%
31,490 $4.58 Million
Q4 2023

Feb 13, 2024
BUY
$101.17 - $139.82 $254,037 - $351,088
2,511 Added 8.64%
31,584 $4.39 Million
Q3 2023

Nov 14, 2023
SELL
$109.73 - $128.47 $3.69 Million - $4.31 Million
-33,586 Reduced 53.6%
29,073 $3.25 Million
Q2 2023

Aug 11, 2023
SELL
$114.69 - $141.28 $2,179 - $2,684
-19 Reduced 0.03%
62,659 $7.53 Million
Q1 2023

May 15, 2023
SELL
$131.13 - $159.06 $122,213 - $148,243
-932 Reduced 1.47%
62,678 $8.67 Million
Q4 2022

Feb 13, 2023
BUY
$125.64 - $157.68 $90,083 - $113,056
717 Added 1.14%
63,610 $9.52 Million
Q3 2022

Nov 14, 2022
BUY
$115.11 - $142.29 $3.99 Million - $4.93 Million
34,678 Added 122.91%
62,893 $7.65 Million
Q2 2022

Aug 03, 2022
BUY
$112.71 - $135.93 $8,791 - $10,602
78 Added 0.28%
28,215 $3.35 Million
Q1 2022

May 16, 2022
BUY
$126.0 - $156.48 $213,570 - $265,233
1,695 Added 6.41%
28,137 $3.72 Million
Q4 2021

Feb 11, 2022
BUY
$147.95 - $164.3 $195,146 - $216,711
1,319 Added 5.25%
26,442 $4.22 Million
Q3 2021

Nov 15, 2021
BUY
$147.58 - $179.28 $284,239 - $345,293
1,926 Added 8.3%
25,123 $3.96 Million
Q2 2021

Aug 16, 2021
SELL
$127.69 - $148.81 $179,787 - $209,524
-1,408 Reduced 5.72%
23,197 $3.43 Million
Q1 2021

May 17, 2021
BUY
$114.99 - $130.12 $159,606 - $180,606
1,388 Added 5.98%
24,605 $3.13 Million
Q4 2020

Feb 17, 2021
BUY
$100.01 - $119.3 $266,626 - $318,053
2,666 Added 12.97%
23,217 $2.75 Million
Q3 2020

Nov 16, 2020
BUY
$88.11 - $103.42 $421,518 - $494,761
4,784 Added 30.34%
20,551 $2.07 Million
Q2 2020

Aug 12, 2020
BUY
$68.92 - $91.14 $1.09 Million - $1.44 Million
15,767 New
15,767 $1.39 Million

Others Institutions Holding A

# of Institutions
1,169
Shares Held
253M
Call Options Held
858K
Put Options Held
964K
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 $40.9B
  • 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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