Allstate Corp Agilent Technologies, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $27,138 - $34,058	216 Added 1.67%	13,184 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $474,713 - $586,803	4,124 Added 46.63%	12,968 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $1.9 Million - $2.29 Million	-16,863 Reduced 65.6%	8,844 $1.05 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $1.21 Million - $1.5 Million	-9,598 Reduced 27.19%	25,707 $3.4 Million
Q4 2021 Feb 15, 2022	BUY	$147.95 - $164.3 $4.13 Million - $4.58 Million	27,896 Added 376.52%	35,305 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $86,777 - $105,416	-588 Reduced 7.35%	7,409 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $51,203 - $59,672	-401 Reduced 4.77%	7,997 $1.18 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $84,172 - $95,247	-732 Reduced 8.02%	8,398 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $170,217 - $203,048	1,702 Added 22.91%	9,130 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $260,100 - $305,295	2,952 Added 65.95%	7,428 $750,000
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $827 - $1,093	-12 Reduced 0.27%	4,476 $396,000
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $113,432 - $161,332	1,790 Added 66.35%	4,488 $321,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $3,044 - $3,588	-42 Reduced 1.53%	2,698 $230,000
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $546,561 - $650,557	-8,333 Reduced 75.26%	2,740 $210,000
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $115,519 - $141,510	-1,727 Reduced 13.49%	11,073 $827,000
Q1 2019 May 20, 2019	BUY	$63.27 - $82.0 $195,251 - $253,052	3,086 Added 31.77%	12,800 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $593,816 - $725,344	9,714 New	9,714 $655,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
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...

More about A

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