Apg Asset Management N.V. Agilent Technologies, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 192,192 shares of A stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,192

Previous 169,903 13.12%

Holding current value

$28.5 Million

Previous $24.7 Million 0.77%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $2.89 Million - $3.45 Million	22,289 Added 13.12%	192,192 $24.9 Million
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $5.62 Million - $6.55 Million	-43,848 Reduced 20.51%	169,903 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$101.17 - $139.82 $1.45 Million - $2.01 Million	-14,369 Reduced 6.3%	213,751 $29.7 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $3.26 Million - $3.82 Million	-29,733 Reduced 11.53%	228,120 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $4.02 Million - $4.96 Million	-35,079 Reduced 11.98%	257,853 $31 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $7.49 Million - $9.09 Million	-57,131 Reduced 16.32%	292,932 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $35.8 Million - $44.9 Million	284,724 Added 435.76%	350,063 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $3.08 Million - $3.8 Million	26,724 Added 69.21%	65,339 $8.11 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $2.79 Million - $3.36 Million	24,733 Added 178.17%	38,615 $4.39 Million
Q1 2022 May 12, 2022	SELL	$126.0 - $156.48 $3.82 Million - $4.74 Million	-30,285 Reduced 68.57%	13,882 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $3.6 Million - $3.99 Million	-24,300 Reduced 35.49%	44,167 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $3.5 Million - $4.25 Million	23,685 Added 52.89%	68,467 $9.31 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $2.46 Million - $2.87 Million	-19,267 Reduced 30.08%	44,782 $5.58 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $19.1 Million - $21.6 Million	-166,131 Reduced 72.17%	64,049 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $5.02 Million - $5.98 Million	-50,152 Reduced 17.89%	230,180 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $4.68 Million - $5.49 Million	53,100 Added 23.37%	280,332 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.03 Million - $1.36 Million	14,900 Added 7.02%	227,232 $17.9 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $2.74 Million - $3.89 Million	43,182 Added 25.53%	212,332 $15.2 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $1.65 Million - $2.35 Million	-26,114 Reduced 13.37%	169,150 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $2.76 Million - $3.25 Million	38,053 Added 24.21%	195,264 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$65.59 - $78.07 $3.01 Million - $3.59 Million	-45,939 Reduced 22.61%	157,211 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $2.27 Million - $2.79 Million	34,000 Added 20.1%	203,150 $13.3 Million
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $1.58 Million - $2.05 Million	-25,000 Reduced 12.88%	169,150 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $74.67 $1.34 Million - $1.64 Million	-21,900 Reduced 10.14%	194,150 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$61.14 - $69.55 $690,882 - $785,915	-11,300 Reduced 4.97%	216,050 $11.4 Million
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $26,020 - $29,927	-400 Reduced 0.18%	227,350 $12.4 Million
Q4 2017 Jan 24, 2018	SELL	$64.87 - $70.59 $16.5 Million - $17.9 Million	-253,704 Reduced 52.7%	227,750 $12.7 Million
Q3 2017 Oct 19, 2017	BUY	$58.57 - $66.17 $28.2 Million - $31.9 Million	481,454	481,454 $30.9 Million

Others Institutions Holding A

# of Institutions

1,110

Shares Held

260M

Call Options Held

1.11M

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 $44B
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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Apg Asset Management N.V. Agilent Technologies, Inc. Transaction History