Barings LLC Agilent Technologies, Inc. Transaction History

Barings LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$112.71 - $135.93 $13,299 - $16,039	-118 Reduced 5.53%	2,014 $239,000
Q4 2021 Feb 09, 2022	SELL	$147.95 - $164.3 $42,313 - $46,989	-286 Reduced 11.83%	2,132 $340,000
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $356,848 - $433,499	2,418 New	2,418 $381,000
Q1 2021 May 11, 2021	SELL	$114.99 - $130.12 $252,633 - $285,873	-2,197 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $570,557 - $680,606	-5,705 Reduced 72.2%	2,197 $260,000
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $366,890 - $430,640	4,164 Added 111.4%	7,902 $798,000
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $236,877 - $336,905	3,738 New	3,738 $268,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $497,136 - $586,016	-6,858 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$65.59 - $78.07 $655 - $780	10 Added 0.15%	6,858 $526,000
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $12,976 - $15,896	-194 Reduced 2.75%	6,848 $512,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $74.67 $635,752 - $776,568	-10,400 Reduced 59.63%	7,042 $475,000
Q2 2018 Aug 03, 2018	SELL	$61.14 - $69.55 $861,707 - $980,237	-14,094 Reduced 44.69%	17,442 $1.08 Million
Q4 2017 Feb 08, 2018	SELL	$64.87 - $70.59 $1.86 Million - $2.03 Million	-28,700 Reduced 47.65%	31,536 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $1.79 Million - $2.02 Million	30,500 Added 102.57%	60,236 $3.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,600 Added 167.03%	29,736 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,136	11,136 $0

1,148

252M

729K

970K

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...

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