Balyasny Asset Management LLC Agilent Technologies, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 579,216 shares of A stock, worth $77.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

579,216

Previous 254,208 127.85%

Holding current value

$77.5 Million

Previous $33 Million 160.99%

% of portfolio

0.15%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $40.8 Million - $48.3 Million	325,008 Added 127.85%	579,216 $86 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $33 Million - $39.3 Million	254,208 New	254,208 $33 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $28.2 Million - $34.7 Million	245,953 Added 4827.34%	251,048 $30.2 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $639,127 - $775,258	4,874 Added 2205.43%	5,095 $704,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $9.8 Million - $12.3 Million	-77,978 Reduced 99.72%	221 $33,000
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $9 Million - $11.1 Million	78,199 New	78,199 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.96 Million - $2.32 Million	27,096 New	27,096 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $906,322 - $1.08 Million	-13,818 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $1.78 Million - $2.18 Million	-26,571 Reduced 65.79%	13,818 $1.03 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $409,483 - $530,704	-6,472 Reduced 13.81%	40,389 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $2.86 Million - $3.5 Million	46,861 New	46,861 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $4.67 Million - $5.42 Million	-76,196 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $5.05 Million - $5.75 Million	-82,645 Reduced 52.03%	76,196 $4.71 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $1.68 Million - $1.93 Million	25,795 Added 19.39%	158,841 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $12.1 Million - $13.2 Million	-186,725 Reduced 58.39%	133,046 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $18.7 Million - $21.2 Million	319,771	319,771 $20.5 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 $39.6B
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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Balyasny Asset Management LLC Agilent Technologies, Inc. Transaction History