First Trust Advisors LP Agilent Technologies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 610,748 shares of A stock, worth $84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

610,748

Previous 535,935 13.96%

Holding current value

$84 Million

Previous $69.5 Million 30.53%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.42 - $148.48 $9.38 Million - $11.1 Million	74,813 Added 13.96%	610,748 $90.7 Million
Q2 2024 Aug 13, 2024	SELL	$129.63 - $154.64 $242,148 - $288,867	-1,868 Reduced 0.35%	535,935 $69.5 Million
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $3.35 Million - $3.9 Million	-26,142 Reduced 4.64%	537,803 $78.3 Million
Q4 2023 Feb 13, 2024	SELL	$101.17 - $139.82 $1.36 Million - $1.89 Million	-13,485 Reduced 2.34%	563,945 $78.4 Million
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $16 Million - $18.7 Million	145,891 Added 33.81%	577,430 $64.6 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $19.4 Million - $24 Million	-169,584 Reduced 28.21%	431,539 $51.9 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $7.59 Million - $9.21 Million	57,880 Added 10.65%	601,123 $83.2 Million
Q4 2022 Feb 09, 2023	BUY	$125.64 - $157.68 $4.86 Million - $6.09 Million	38,643 Added 7.66%	543,243 $81.3 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $3.48 Million - $4.3 Million	30,194 Added 6.36%	504,600 $61.3 Million
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $148 Million - $179 Million	-1,316,928 Reduced 73.52%	474,406 $56.3 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $1.2 Million - $1.49 Million	9,525 Added 0.53%	1,791,334 $237 Million
Q4 2021 Feb 08, 2022	BUY	$147.95 - $164.3 $1.2 Million - $1.33 Million	8,113 Added 0.46%	1,781,809 $284 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $5.65 Million - $6.86 Million	38,262 Added 2.2%	1,773,696 $279 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $155 Million - $181 Million	1,214,140 Added 232.91%	1,735,434 $257 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $6.71 Million - $7.59 Million	58,348 Added 12.6%	521,294 $66.3 Million
Q4 2020 Feb 02, 2021	SELL	$100.01 - $119.3 $4.3 Million - $5.13 Million	-42,960 Reduced 8.49%	462,946 $54.9 Million
Q3 2020 Nov 05, 2020	SELL	$88.11 - $103.42 $110 Million - $130 Million	-1,253,942 Reduced 71.25%	505,906 $51.1 Million
Q2 2020 Jul 22, 2020	BUY	$68.92 - $91.14 $19.3 Million - $25.5 Million	280,002 Added 18.92%	1,759,848 $156 Million
Q1 2020 May 06, 2020	BUY	$63.37 - $90.13 $60.5 Million - $86.1 Million	954,803 Added 181.85%	1,479,846 $106 Million
Q4 2019 Feb 03, 2020	BUY	$72.49 - $85.45 $1.64 Million - $1.93 Million	22,602 Added 4.5%	525,043 $44.8 Million
Q3 2019 Nov 04, 2019	BUY	$65.59 - $78.07 $7.17 Million - $8.54 Million	109,369 Added 27.82%	502,441 $38.5 Million
Q2 2019 Jul 30, 2019	BUY	$66.89 - $81.94 $14.4 Million - $17.6 Million	215,327 Added 121.14%	393,072 $29.4 Million
Q1 2019 May 09, 2019	SELL	$63.27 - $82.0 $1.42 Million - $1.84 Million	-22,492 Reduced 11.23%	177,745 $14.3 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $74.67 $742,301 - $906,717	-12,143 Reduced 5.72%	200,237 $13.5 Million
Q3 2018 Oct 25, 2018	SELL	$61.25 - $71.13 $9.16 Million - $10.6 Million	-149,497 Reduced 41.31%	212,380 $15 Million
Q2 2018 Aug 02, 2018	SELL	$61.14 - $69.55 $15.6 Million - $17.7 Million	-254,482 Reduced 41.29%	361,877 $22.4 Million
Q1 2018 Apr 23, 2018	BUY	$65.05 - $74.82 $6.18 Million - $7.11 Million	95,061 Added 18.24%	616,359 $41.2 Million
Q4 2017 Feb 08, 2018	BUY	$64.87 - $70.59 $8.37 Million - $9.11 Million	129,037 Added 32.9%	521,298 $34.9 Million
Q3 2017 Oct 24, 2017	BUY	$58.57 - $66.17 $23 Million - $26 Million	392,261	392,261 $25.2 Million

Others Institutions Holding A

# of Institutions

1,144

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

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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First Trust Advisors LP Agilent Technologies, Inc. Transaction History