Allianz Asset Management Gmb H Agilent Technologies, Inc. Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 470,886 shares of A stock, worth $61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
470,886
Previous 511,570 7.95%
Holding current value
$61 Million
Previous $71.1 Million 3.66%
% of portfolio
0.11%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$128.12 - $149.31 $5.21 Million - $6.07 Million
-40,684 Reduced 7.95%
470,886 $68.5 Million
Q4 2023

Feb 12, 2024
SELL
$101.17 - $139.82 $19.1 Million - $26.4 Million
-189,004 Reduced 26.98%
511,570 $71.1 Million
Q3 2023

Nov 13, 2023
SELL
$109.73 - $128.47 $46.9 Million - $54.9 Million
-427,323 Reduced 37.89%
700,574 $78.3 Million
Q2 2023

Aug 11, 2023
SELL
$114.69 - $141.28 $23.8 Million - $29.4 Million
-207,886 Reduced 15.56%
1,127,897 $136 Million
Q1 2023

May 11, 2023
BUY
$131.13 - $159.06 $17.4 Million - $21.1 Million
132,881 Added 11.05%
1,335,783 $185 Million
Q4 2022

Feb 13, 2023
SELL
$125.64 - $157.68 $3.71 Million - $4.66 Million
-29,554 Reduced 2.4%
1,202,902 $180 Million
Q3 2022

Nov 08, 2022
SELL
$115.11 - $142.29 $11.9 Million - $14.8 Million
-103,675 Reduced 7.76%
1,232,456 $150 Million
Q2 2022

Aug 12, 2022
BUY
$112.71 - $135.93 $5.32 Million - $6.42 Million
47,241 Added 3.67%
1,336,131 $159 Million
Q1 2022

May 13, 2022
SELL
$126.0 - $156.48 $191 Million - $238 Million
-1,519,607 Reduced 54.11%
1,288,890 $171 Million
Q4 2021

Feb 11, 2022
SELL
$147.95 - $164.3 $2.09 Million - $2.32 Million
-14,101 Reduced 0.5%
2,808,497 $448 Million
Q3 2021

Nov 10, 2021
BUY
$147.58 - $179.28 $14.1 Million - $17.1 Million
95,498 Added 3.5%
2,822,598 $445 Million
Q2 2021

Aug 16, 2021
SELL
$127.69 - $148.81 $19.2 Million - $22.4 Million
-150,228 Reduced 5.22%
2,727,100 $403 Million
Q1 2021

May 13, 2021
BUY
$114.99 - $130.12 $24 Million - $27.1 Million
208,639 Added 7.82%
2,877,328 $366 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $119.3 $4.29 Million - $5.12 Million
42,922 Added 1.63%
2,668,689 $316 Million
Q3 2020

Nov 13, 2020
SELL
$88.11 - $103.42 $62.5 Million - $73.4 Million
-709,579 Reduced 21.27%
2,625,767 $265 Million
Q2 2020

Aug 14, 2020
SELL
$68.92 - $91.14 $12.5 Million - $16.5 Million
-181,398 Reduced 5.16%
3,335,346 $295 Million
Q1 2020

May 14, 2020
SELL
$63.37 - $90.13 $24.8 Million - $35.3 Million
-392,069 Reduced 10.03%
3,516,744 $252 Million
Q4 2019

Feb 13, 2020
SELL
$72.49 - $85.45 $19.6 Million - $23.1 Million
-270,694 Reduced 6.48%
3,908,813 $333 Million
Q3 2019

Nov 13, 2019
BUY
$65.59 - $78.07 $40.3 Million - $47.9 Million
613,794 Added 17.21%
4,179,507 $320 Million
Q2 2019

Aug 08, 2019
BUY
$66.89 - $81.94 $22.8 Million - $27.9 Million
341,084 Added 10.58%
3,565,713 $266 Million
Q1 2019

May 13, 2019
BUY
$63.27 - $82.0 $6.31 Million - $8.18 Million
99,750 Added 3.19%
3,224,629 $259 Million
Q4 2018

Feb 14, 2019
SELL
$61.13 - $74.67 $789,310 - $964,139
-12,912 Reduced 0.41%
3,124,879 $211 Million
Q3 2018

Nov 13, 2018
BUY
$61.25 - $71.13 $18.1 Million - $21.1 Million
296,006 Added 10.42%
3,137,791 $221 Million
Q2 2018

Aug 13, 2018
SELL
$61.14 - $69.55 $15.4 Million - $17.5 Million
-251,870 Reduced 8.14%
2,841,785 $176 Million
Q1 2018

May 14, 2018
BUY
$65.05 - $74.82 $16.6 Million - $19.1 Million
254,985 Added 8.98%
3,093,655 $207 Million
Q4 2017

Feb 13, 2018
BUY
$64.87 - $70.59 $17.9 Million - $19.5 Million
276,070 Added 10.77%
2,838,670 $190 Million
Q3 2017

Nov 13, 2017
BUY
$58.57 - $66.17 $13.3 Million - $15.1 Million
227,644 Added 9.75%
2,562,600 $165 Million
Q2 2017

Aug 14, 2017
BUY
N/A
297,177 Added 14.58%
2,334,956 $138 Million
Q1 2017

Apr 17, 2019
BUY
N/A
80,788 Added 4.13%
2,037,779 $108 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-418,685 Reduced 17.62%
1,956,991 $89.2 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,375,676
2,375,676 $111 Million

Others Institutions Holding A

# of Institutions
1,089
Shares Held
262M
Call Options Held
912K
Put Options Held
777K
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 $38.4B
  • 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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