Artisan Partners Limited Partnership Agilent Technologies, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $2.86 Million - $3.33 Million	22,331 Added 8.4%	288,271 $41.9 Million
Q4 2023 Feb 12, 2024	BUY	$101.17 - $139.82 $26.9 Million - $37.2 Million	265,940 New	265,940 $37 Million
Q2 2023 Aug 10, 2023	BUY	$114.69 - $141.28 $12.4 Million - $15.3 Million	108,532 Added 5.61%	2,044,240 $246 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $159.06 $5.67 Million - $6.88 Million	43,269 Added 2.29%	1,935,708 $268 Million
Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $46.4 Million - $58.2 Million	369,089 Added 24.23%	1,892,439 $283 Million
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $98,188 - $121,373	-853 Reduced 0.06%	1,523,350 $185 Million
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $2.53 Million - $3.06 Million	-22,488 Reduced 1.45%	1,524,203 $181 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $1.34 Million - $1.67 Million	10,667 Added 0.69%	1,546,691 $205 Million
Q4 2021 Feb 11, 2022	BUY	$147.95 - $164.3 $16.7 Million - $18.6 Million	113,190 Added 7.96%	1,536,024 $245 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $54.3 Million - $65.9 Million	-367,670 Reduced 20.53%	1,422,834 $224 Million
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $31.4 Million - $36.7 Million	246,294 Added 15.95%	1,790,504 $265 Million
Q1 2021 May 11, 2021	SELL	$114.99 - $130.12 $91.8 Million - $104 Million	-797,899 Reduced 34.07%	1,544,210 $196 Million
Q4 2020 Feb 10, 2021	SELL	$100.01 - $119.3 $306 Million - $365 Million	-3,057,469 Reduced 56.62%	2,342,109 $278 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $193,489 - $227,110	2,196 Added 0.04%	5,399,578 $545 Million
Q2 2020 Aug 12, 2020	SELL	$68.92 - $91.14 $265,686 - $351,344	-3,855 Reduced 0.07%	5,397,382 $477 Million
Q1 2020 May 12, 2020	SELL	$63.37 - $90.13 $20 Million - $28.4 Million	-314,861 Reduced 5.51%	5,401,237 $387 Million
Q4 2019 Feb 12, 2020	BUY	$72.49 - $85.45 $29.1 Million - $34.4 Million	402,021 Added 7.57%	5,716,098 $488 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $4.3 Million - $5.12 Million	65,530 Added 1.25%	5,314,077 $407 Million
Q2 2019 Aug 09, 2019	SELL	$66.89 - $81.94 $40.8 Million - $49.9 Million	-609,540 Reduced 10.41%	5,248,547 $392 Million
Q1 2019 May 10, 2019	BUY	$63.27 - $82.0 $2.3 Million - $2.98 Million	36,359 Added 0.62%	5,858,087 $471 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $74.67 $346 Million - $423 Million	5,660,715 Added 3515.69%	5,821,728 $393 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $2.79 Million - $3.24 Million	45,537 Added 39.43%	161,013 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$61.14 - $69.55 $7.06 Million - $8.03 Million	115,476 New	115,476 $7.14 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

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 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 $39.8B
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...

More about A

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