Caisse De Depot Et Placement Du Quebec Agilent Technologies, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $4.6 Million - $6.36 Million	45,517 Added 2047.55%	47,740 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $2.29 Million - $2.68 Million	-20,848 Reduced 90.36%	2,223 $248,000
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $9.16 Million - $11.3 Million	-79,894 Reduced 77.59%	23,071 $2.77 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $2.95 Million - $3.58 Million	-22,513 Reduced 17.94%	102,965 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $4.26 Million - $5.35 Million	-33,900 Reduced 21.27%	125,478 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $3.64 Million - $4.5 Million	-31,597 Reduced 16.55%	159,378 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $14.4 Million - $17.4 Million	127,928 Added 202.91%	190,975 $22.7 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $12.9 Million - $16 Million	-102,400 Reduced 61.89%	63,047 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $4.59 Million - $5.09 Million	31,000 Added 23.06%	165,447 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $3.93 Million - $4.77 Million	26,600 Added 24.66%	134,447 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $11.4 Million - $13.3 Million	89,116 Added 475.77%	107,847 $15.9 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $23.4 Million - $26.5 Million	-203,841 Reduced 91.58%	18,731 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $19.2 Million - $22.9 Million	192,172 Added 632.14%	222,572 $26.4 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $149,787 - $175,814	-1,700 Reduced 5.3%	30,400 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $640,956 - $847,602	-9,300 Reduced 22.46%	32,100 $2.84 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $411,905 - $585,845	6,500 Added 18.62%	41,400 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $9.82 Million - $11.6 Million	-135,500 Reduced 79.52%	34,900 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $9.08 Million - $10.8 Million	138,400 Added 432.5%	170,400 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$66.89 - $81.94 $374,584 - $458,864	-5,600 Reduced 14.89%	32,000 $2.39 Million
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $1.49 Million - $1.93 Million	-23,500 Reduced 38.46%	37,600 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $24,452 - $29,868	-400 Reduced 0.65%	61,100 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $12.2 Million - $14.1 Million	-198,600 Reduced 76.36%	61,500 $4.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $11.5 Million - $13 Million	187,300 Added 257.28%	260,100 $16.1 Million
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $804,733 - $925,598	12,371 Added 20.47%	72,800 $4.87 Million
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $2.71 Million - $2.95 Million	-41,771 Reduced 40.87%	60,429 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $5.99 Million - $6.76 Million	102,200	102,200 $6.59 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 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 $39.8B
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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