Bamco Inc Agilent Technologies, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Bamco Inc holds 78,663 shares of A stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,663

Previous 82,361 4.49%

Holding current value

$10.5 Million

Previous $10.7 Million 9.39%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $463,803 - $549,079	-3,698 Reduced 4.49%	78,663 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $763,779 - $911,138	5,892 Added 7.71%	82,361 $10.7 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $763,595 - $889,887	5,960 Added 8.45%	76,469 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $989,644 - $1.37 Million	9,782 Added 16.11%	70,509 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $335,883 - $393,246	3,061 Added 5.31%	60,727 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $227,889 - $280,723	1,987 Added 3.57%	57,666 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $576,813 - $723,908	4,591 Added 8.99%	55,679 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $23,252 - $28,742	202 Added 0.4%	51,088 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $263,966 - $318,348	-2,342 Reduced 4.4%	50,886 $6.04 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $1.3 Million - $1.61 Million	-10,291 Reduced 16.2%	53,228 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $414,259 - $460,040	2,800 Added 4.61%	63,519 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $457,793 - $556,126	3,102 Added 5.38%	60,719 $9.57 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $198,174 - $230,953	1,552 Added 2.77%	57,617 $8.52 Million
Q1 2021 May 19, 2021	BUY	$114.99 - $130.12 $27,252 - $30,838	237 Added 0.42%	56,065 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $326,932 - $389,991	3,269 Added 6.22%	55,828 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $167,937 - $197,118	1,906 Added 3.76%	52,559 $5.31 Million
Q4 2019 Feb 18, 2020	BUY	$72.49 - $85.45 $289,960 - $341,800	4,000 Added 8.57%	50,653 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $11,281 - $13,428	172 Added 0.37%	46,653 $3.58 Million
Q2 2019 Aug 15, 2019	BUY	$66.89 - $81.94 $674,384 - $826,119	10,082 Added 27.7%	46,481 $3.47 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $2,973 - $3,854	47 Added 0.13%	36,399 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $451,628 - $551,661	-7,388 Reduced 16.89%	36,352 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $421,890 - $489,943	6,888 Added 18.69%	43,740 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $491,810 - $559,460	8,044 Added 27.92%	36,852 $2.28 Million
Q1 2018 May 09, 2018	BUY	$65.05 - $74.82 $52,560 - $60,454	808 Added 2.89%	28,808 $1.93 Million
Q3 2017 Nov 15, 2017	BUY	$58.57 - $66.17 $1.64 Million - $1.85 Million	28,000	28,000 $1.8 Million

Others Institutions Holding A

# of Institutions

1,149

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 $39.4B
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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