Arrowstreet Capital, Limited Partnership Agilent Technologies, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 248,976 shares of A stock, worth $33.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,976

Holding current value

$33.5 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $31.2 Million - $37 Million	248,976 New	248,976 $37 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $1.57 Million - $1.83 Million	-12,243 Reduced 73.75%	4,358 $634,000
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $1.96 Million - $2.71 Million	-19,379 Reduced 53.86%	16,601 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $36.7 Million - $43 Million	-334,630 Reduced 90.29%	35,980 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $15.1 Million - $18.7 Million	-132,094 Reduced 26.28%	370,610 $44.6 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $11 Million - $13.3 Million	83,546 Added 19.93%	502,704 $69.5 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $1.87 Million - $2.34 Million	14,848 Added 3.67%	419,158 $62.7 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $4.93 Million - $6.1 Million	-42,852 Reduced 9.58%	404,310 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $159 Million - $192 Million	-1,410,279 Reduced 75.93%	447,162 $53.1 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $170 Million - $212 Million	-1,351,732 Reduced 42.12%	1,857,441 $246 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $114 Million - $126 Million	-769,289 Reduced 19.34%	3,209,173 $512 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $358 Million - $435 Million	2,423,618 Added 155.88%	3,978,462 $627 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $143 Million - $167 Million	1,118,995 Added 256.74%	1,554,844 $230 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $23.1 Million - $26.1 Million	200,497 Added 85.19%	435,849 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $23.5 Million - $28.1 Million	235,352 New	235,352 $27.9 Million
Q2 2020 Aug 12, 2020	SELL	$68.92 - $91.14 $358,384 - $473,928	-5,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $329,524 - $468,676	5,200 New	5,200 $372,000
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $11.3 Million - $13.4 Million	-171,787 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $10.8 Million - $13.3 Million	161,714 Added 1605.42%	171,787 $12.8 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $10.4 Million - $13.5 Million	-164,185 Reduced 94.22%	10,073 $810,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $10.7 Million - $13 Million	174,258 New	174,258 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $949,375 - $1.1 Million	-15,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $64.9 Million - $73.8 Million	-1,060,735 Reduced 98.56%	15,500 $959,000
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $42.3 Million - $48.7 Million	-650,694 Reduced 37.68%	1,076,235 $72 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $66.4 Million - $72.2 Million	1,023,099 Added 145.36%	1,726,929 $116 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $41.2 Million - $46.6 Million	703,830	703,830 $45.2 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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Arrowstreet Capital, Limited Partnership Agilent Technologies, Inc. Transaction History