Blue Spruce Investments, LP Agilent Technologies, Inc. Transaction History

Blue Spruce Investments, LP

$5.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $469,001 - $559,487	3,618 New	3,618 $469,000
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $88.9 Million - $109 Million	-774,883 Reduced 24.65%	2,368,884 $285 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $81.2 Million - $98.5 Million	619,118 Added 24.52%	3,143,767 $435 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $85.8 Million - $108 Million	683,190 Added 37.1%	2,524,649 $378 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $212 Million - $262 Million	1,841,459 New	1,841,459 $224 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $209 Million - $243 Million	-1,634,126 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $86.4 Million - $97.8 Million	-751,677 Reduced 31.51%	1,634,126 $208 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $40.9 Million - $48.8 Million	-409,395 Reduced 14.65%	2,385,803 $283 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $58.3 Million - $68.4 Million	661,820 Added 31.02%	2,795,198 $282 Million
Q2 2020 Aug 10, 2020	SELL	$68.92 - $91.14 $10 Million - $13.3 Million	-145,753 Reduced 6.4%	2,133,378 $189 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $19.3 Million - $27.5 Million	305,299 Added 15.47%	2,279,131 $163 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $24 Million - $28.3 Million	-331,173 Reduced 14.37%	1,973,832 $168 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $28.5 Million - $34 Million	-435,204 Reduced 15.88%	2,305,005 $177 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $77.8 Million - $95.3 Million	1,162,684 Added 73.7%	2,740,209 $205 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $22.6 Million - $29.2 Million	-356,484 Reduced 18.43%	1,577,525 $127 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $26.1 Million - $31.8 Million	426,249 Added 28.27%	1,934,009 $130 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $92.4 Million - $107 Million	1,507,760 New	1,507,760 $106 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.49 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.15 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.28 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.9B
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...

More about A

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