Fort, L.P. Agilent Technologies, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Fort, L.P. holds 1,698 shares of A stock, worth $230,639. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,725 1.57%

Holding current value

$230,639

Previous $223,000 13.0%

% of portfolio

0.65%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.42 - $148.48 $3,386 - $4,008	-27 Reduced 1.57%	1,698 $252,000
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $223,611 - $266,754	1,725 New	1,725 $223,000
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $82,042 - $102,965	-653 Reduced 23.69%	2,104 $314,000
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $327,603 - $404,957	-2,846 Reduced 50.79%	2,757 $335,000
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $450,389 - $543,176	-3,996 Reduced 41.63%	5,603 $665,000
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $86,562 - $107,501	-687 Reduced 6.68%	9,599 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $191,003 - $212,111	-1,291 Reduced 11.15%	10,286 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $324,085 - $393,698	-2,196 Reduced 15.94%	11,577 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $218,605 - $254,762	-1,712 Reduced 11.06%	13,773 $2.04 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $166,965 - $188,934	1,452 Added 10.35%	15,485 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $419,041 - $499,867	4,190 Added 42.57%	14,033 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $159,655 - $187,397	1,812 Added 22.56%	9,843 $994,000
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $936,140 - $1.24 Million	-13,583 Reduced 62.84%	8,031 $710,000
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $437,316 - $621,987	-6,901 Reduced 24.2%	21,614 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $501,703 - $591,399	6,921 Added 32.05%	28,515 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$65.59 - $78.07 $689,744 - $820,984	10,516 Added 94.93%	21,594 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $196,522 - $240,739	2,938 Added 36.09%	11,078 $827,000
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $409,736 - $531,032	6,476 Added 389.18%	8,140 $654,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $55,139 - $67,352	902 Added 118.37%	1,664 $112,000
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $46,672 - $54,201	762 New	762 $54,000

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.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.2B
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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