Blueshift Asset Management, LLC Agilent Technologies, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $25,832 - $31,334	197 Added 10.69%	2,040 $282,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $475,547 - $596,818	-3,785 Reduced 67.25%	1,843 $275,000
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $115,110 - $142,290	-1,000 Reduced 15.09%	5,628 $684,000
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $281,211 - $339,145	-2,495 Reduced 27.35%	6,628 $787,000
Q1 2022 May 12, 2022	BUY	$126.0 - $156.48 $1.15 Million - $1.43 Million	9,123 New	9,123 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $4.98 Million - $5.53 Million	-33,643 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $4.97 Million - $6.03 Million	33,643 New	33,643 $5.3 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $2.12 Million - $3.02 Million	-33,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.18 Million - $1.39 Million	16,272 Added 94.46%	33,499 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $1.13 Million - $1.34 Million	17,227 New	17,227 $1.32 Million
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $909,569 - $1.18 Million	-14,376 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.13 - $74.67 $878,804 - $1.07 Million	14,376 New	14,376 $970,000

1,147

252M

729K

970K

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.7B
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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