Mason Street Advisors, LLC Agilent Technologies, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $4.85 Million - $5.49 Million	-42,212 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $109,110 - $130,156	-1,091 Reduced 2.52%	42,212 $5 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $68,637 - $80,564	-779 Reduced 1.77%	43,303 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $4,962 - $6,562	-72 Reduced 0.16%	44,082 $3.9 Million
Q4 2019 Feb 19, 2020	BUY	$72.49 - $85.45 $4,711 - $5,554	65 Added 0.15%	44,154 $3.77 Million
Q3 2019 Nov 05, 2019	SELL	$65.59 - $78.07 $64,081 - $76,274	-977 Reduced 2.17%	44,089 $3.38 Million
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $16,454 - $20,157	-246 Reduced 0.54%	45,066 $3.37 Million
Q1 2019 May 07, 2019	BUY	$63.27 - $82.0 $23,409 - $30,340	370 Added 0.82%	45,312 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $7,946 - $9,707	130 Added 0.29%	44,942 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $4,777 - $5,548	-78 Reduced 0.17%	44,812 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $3,912 - $4,451	-64 Reduced 0.14%	44,890 $2.78 Million
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $8,196 - $9,427	126 Added 0.28%	44,954 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $14,271 - $15,529	220 Added 0.49%	44,828 $3 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $2.61 Million - $2.95 Million	44,608	44,608 $2.86 Million

1,118

261M

1.11M

970K

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $38.6B
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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