A detailed history of Assenagon Asset Management S.A. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,456 shares of A stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,456
Previous 27,113 4.95%
Holding current value
$3.83 Million
Previous $4.03 Million 5.04%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$125.69 - $146.56 $168,801 - $196,830
1,343 Added 4.95%
28,456 $3.82 Million
Q3 2024

Oct 23, 2024

BUY
$125.42 - $148.48 $2.16 Million - $2.55 Million
17,203 Added 173.59%
27,113 $4.03 Million
Q2 2024

Jul 18, 2024

BUY
$129.63 - $154.64 $29,296 - $34,948
226 Added 2.33%
9,910 $1.28 Million
Q1 2024

Apr 24, 2024

BUY
$128.12 - $149.31 $16,655 - $19,410
130 Added 1.36%
9,684 $1.41 Million
Q4 2023

Jan 17, 2024

SELL
$101.17 - $139.82 $1.64 Million - $2.26 Million
-16,181 Reduced 62.88%
9,554 $1.33 Million
Q3 2023

Nov 06, 2023

BUY
$109.73 - $128.47 $6,035 - $7,065
55 Added 0.21%
25,735 $2.88 Million
Q2 2023

Jul 25, 2023

BUY
$114.69 - $141.28 $313,333 - $385,976
2,732 Added 11.91%
25,680 $3.09 Million
Q1 2023

Apr 18, 2023

BUY
$131.13 - $159.06 $302,254 - $366,633
2,305 Added 11.17%
22,948 $3.17 Million
Q4 2022

Jan 12, 2023

SELL
$125.64 - $157.68 $276,910 - $347,526
-2,204 Reduced 9.65%
20,643 $3.09 Million
Q3 2022

Oct 27, 2022

BUY
$115.11 - $142.29 $499,116 - $616,969
4,336 Added 23.42%
22,847 $2.78 Million
Q2 2022

Jul 27, 2022

BUY
$112.71 - $135.93 $79,798 - $96,238
708 Added 3.98%
18,511 $2.2 Million
Q1 2022

Apr 25, 2022

BUY
$126.0 - $156.48 $209,916 - $260,695
1,666 Added 10.32%
17,803 $2.36 Million
Q4 2021

Feb 01, 2022

BUY
$147.95 - $164.3 $263,646 - $292,782
1,782 Added 12.41%
16,137 $2.58 Million
Q3 2021

Oct 19, 2021

BUY
$147.58 - $179.28 $344,894 - $418,977
2,337 Added 19.45%
14,355 $2.26 Million
Q2 2021

Jul 15, 2021

BUY
$127.69 - $148.81 $146,843 - $171,131
1,150 Added 10.58%
12,018 $1.78 Million
Q1 2021

Apr 26, 2021

SELL
$114.99 - $130.12 $176,854 - $200,124
-1,538 Reduced 12.4%
10,868 $1.38 Million
Q4 2020

Feb 01, 2021

BUY
$100.01 - $119.3 $84,508 - $100,808
845 Added 7.31%
12,406 $1.47 Million
Q3 2020

Oct 07, 2020

SELL
$88.11 - $103.42 $36,741 - $43,126
-417 Reduced 3.48%
11,561 $1.17 Million
Q2 2020

Jul 21, 2020

BUY
$68.92 - $91.14 $825,523 - $1.09 Million
11,978 New
11,978 $1.06 Million
Q3 2019

Oct 16, 2019

SELL
$65.59 - $78.07 $996,968 - $1.19 Million
-15,200 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$66.89 - $81.94 $1.02 Million - $1.25 Million
15,200 New
15,200 $1.14 Million

Others Institutions Holding A

About AGILENT TECHNOLOGIES, INC.


  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $39.9B
  • 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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