Andra Ap Fonden Agilent Technologies, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 258,200 shares of A stock, worth $34.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

258,200

Previous 215,500 19.81%

Holding current value

$34.7 Million

Previous $27.9 Million 37.24%

% of portfolio

0.58%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $5.36 Million - $6.34 Million	42,700 Added 19.81%	258,200 $38.3 Million
Q2 2024 Aug 07, 2024	BUY	$129.63 - $154.64 $3.14 Million - $3.74 Million	24,200 Added 12.65%	215,500 $27.9 Million
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $11.9 Million - $13.8 Million	92,500 Added 93.62%	191,300 $27.8 Million
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $329,190 - $385,410	-3,000 Reduced 2.95%	98,800 $11 Million
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $837,237 - $1.03 Million	-7,300 Reduced 6.69%	101,800 $12.2 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $3.06 Million - $3.71 Million	23,300 Added 27.16%	109,100 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $138,204 - $173,448	1,100 Added 1.3%	85,800 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $2.11 Million - $2.6 Million	-18,300 Reduced 17.77%	84,700 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $3.39 Million - $4.09 Million	-30,100 Reduced 22.61%	103,000 $12.2 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $266,310 - $295,740	-1,800 Reduced 1.33%	133,100 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $3.28 Million - $3.98 Million	22,200 Added 19.7%	134,900 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $549,067 - $639,883	4,300 Added 3.97%	112,700 $16.7 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $816,429 - $923,852	-7,100 Reduced 6.15%	108,400 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $2.14 Million - $2.55 Million	21,400 Added 22.74%	115,500 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $2.35 Million - $2.76 Million	26,700 Added 39.61%	94,100 $9.5 Million
Q2 2020 Aug 06, 2020	SELL	$68.92 - $91.14 $868,392 - $1.15 Million	-12,600 Reduced 15.75%	67,400 $5.96 Million
Q1 2020 May 13, 2020	BUY	$63.37 - $90.13 $443,590 - $630,910	7,000 Added 9.59%	80,000 $5.73 Million
Q4 2019 Feb 10, 2020	SELL	$72.49 - $85.45 $587,169 - $692,145	-8,100 Reduced 9.99%	73,000 $6.23 Million
Q3 2019 Nov 19, 2019	SELL	$65.59 - $78.07 $918,260 - $1.09 Million	-14,000 Reduced 14.72%	81,100 $6.22 Million
Q2 2019 Aug 15, 2019	BUY	$66.89 - $81.94 $414,718 - $508,028	6,200 Added 6.97%	95,100 $7.1 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $816,183 - $1.06 Million	12,900 Added 16.97%	88,900 $7.15 Million
Q3 2018 Oct 16, 2018	SELL	$61.25 - $71.13 $1.16 Million - $1.34 Million	-18,900 Reduced 19.92%	76,000 $5.36 Million
Q2 2018 Aug 17, 2018	BUY	$61.14 - $69.55 $1.05 Million - $1.19 Million	17,100 Added 21.98%	94,900 $5.87 Million
Q1 2018 Apr 10, 2018	BUY	$65.05 - $74.82 $956,235 - $1.1 Million	14,700 Added 23.3%	77,800 $5.21 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $1.23 Million - $1.33 Million	-18,900 Reduced 23.05%	63,100 $4.23 Million
Q3 2017 Oct 31, 2017	BUY	$58.57 - $66.17 $4.8 Million - $5.43 Million	82,000	82,000 $5.26 Million

Others Institutions Holding A

# of Institutions

1,148

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 $39.8B
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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