Artemis Investment Management LLP Agilent Technologies, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$109.73 - $128.47 $1.03 Million - $1.21 Million	9,390 Added 7.77%	130,190 $14.6 Million
Q2 2023 Jul 19, 2023	SELL	$114.69 - $141.28 $1.35 Million - $1.66 Million	-11,743 Reduced 8.86%	120,800 $14.5 Million
Q1 2023 May 05, 2023	SELL	$131.13 - $159.06 $8.59 Million - $10.4 Million	-65,506 Reduced 33.08%	132,543 $18.3 Million
Q4 2022 Jan 25, 2023	SELL	$125.64 - $157.68 $2.26 Million - $2.84 Million	-18,017 Reduced 8.34%	198,049 $0
Q3 2022 Oct 25, 2022	BUY	$115.11 - $142.29 $24.9 Million - $30.7 Million	216,066 New	216,066 $26.3 Million
Q1 2022 Apr 21, 2022	SELL	$126.0 - $156.48 $22.5 Million - $28 Million	-178,967 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$147.95 - $164.3 $4.94 Million - $5.49 Million	33,396 Added 22.94%	178,967 $28.6 Million
Q3 2021 Oct 26, 2021	SELL	$147.58 - $179.28 $6.91 Million - $8.4 Million	-46,846 Reduced 24.35%	145,571 $22.9 Million
Q2 2021 Aug 04, 2021	BUY	$127.69 - $148.81 $6.72 Million - $7.83 Million	52,620 Added 37.64%	192,417 $28.5 Million
Q1 2021 Apr 28, 2021	SELL	$114.99 - $130.12 $11.2 Million - $12.7 Million	-97,517 Reduced 41.09%	139,797 $17.8 Million
Q4 2020 Jan 26, 2021	BUY	$100.01 - $119.3 $1.11 Million - $1.33 Million	11,146 Added 4.93%	237,314 $28.1 Million
Q3 2020 Oct 29, 2020	BUY	$88.11 - $103.42 $381,692 - $448,015	4,332 Added 1.95%	226,168 $22.8 Million
Q2 2020 Jul 27, 2020	BUY	$68.92 - $91.14 $4.95 Million - $6.55 Million	71,870 Added 47.92%	221,836 $19.7 Million
Q1 2020 Apr 14, 2020	BUY	$63.37 - $90.13 $14,638 - $20,820	231 Added 0.15%	149,966 $10.7 Million
Q4 2019 Jan 14, 2020	BUY	$72.49 - $85.45 $10.9 Million - $12.8 Million	149,735 New	149,735 $12.8 Million
Q3 2019 Oct 10, 2019	SELL	$65.59 - $78.07 $32.2 Million - $38.3 Million	-490,948 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$66.89 - $81.94 $13.8 Million - $16.9 Million	-205,646 Reduced 29.52%	490,948 $36.6 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $18.7 Million - $24.2 Million	295,432 Added 73.64%	696,594 $56.1 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $5.81 Million - $7.1 Million	-95,102 Reduced 19.16%	401,162 $27.1 Million
Q3 2018 Nov 09, 2018	SELL	$61.25 - $71.13 $11.3 Million - $13.1 Million	-184,069 Reduced 27.06%	496,264 $35 Million
Q2 2018 Aug 08, 2018	SELL	$61.14 - $69.55 $949,320 - $1.08 Million	-15,527 Reduced 2.23%	680,333 $42.1 Million
Q1 2018 May 10, 2018	BUY	$65.05 - $74.82 $14.9 Million - $17.1 Million	228,912 Added 49.02%	695,860 $46.6 Million
Q4 2017 Feb 08, 2018	BUY	$64.87 - $70.59 $16.4 Million - $17.8 Million	252,637 Added 117.88%	466,948 $31.3 Million
Q3 2017 Oct 31, 2017	SELL	$58.57 - $66.17 $352,767 - $398,541	-6,023 Reduced 2.73%	214,311 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	220,334	220,334 $13.1 Million

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

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.34 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.06 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.69 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.22 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 $39.1B
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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