Lmr Partners LLP Agilent Technologies, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 41,935 shares of A stock, worth $5.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,935

Previous 61,250 31.53%

Holding current value

$5.79 Million

Previous $7.94 Million 21.58%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.42 - $148.48 $2.42 Million - $2.87 Million	-19,315 Reduced 31.53%	41,935 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $7.94 Million - $9.47 Million	61,250 New	61,250 $7.94 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $228,821 - $277,559	-1,745 Reduced 41.54%	2,456 $339,000
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $527,813 - $662,413	4,201 New	4,201 $628,000
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $1.74 Million - $2.1 Million	-15,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $1.73 Million - $2.15 Million	13,765 Added 818.86%	15,446 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $248,703 - $276,188	1,681 New	1,681 $268,000
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $1.94 Million - $2.36 Million	-13,166 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $1.68 Million - $1.96 Million	13,166 New	13,166 $1.95 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $1.28 Million - $1.44 Million	-11,099 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $1.11 Million - $1.32 Million	11,099 New	11,099 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $1.34 Million - $1.57 Million	-15,215 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.05 Million - $1.39 Million	15,215 New	15,215 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $1.35 Million - $1.61 Million	-20,593 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $1.38 Million - $1.69 Million	20,593 New	20,593 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $741,921 - $861,597	-12,113 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$61.14 - $69.55 $1.17 Million - $1.33 Million	-19,138 Reduced 61.24%	12,113 $749,000
Q4 2017 Jan 30, 2018	BUY	$64.87 - $70.59 $512,602 - $557,802	7,902 Added 33.84%	31,251 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	$58.57 - $66.17 $1.37 Million - $1.55 Million	23,349	23,349 $1.5 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.

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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