Calamos Advisors LLC Agilent Technologies, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 168,316 shares of A stock, worth $22.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

168,316

Previous 172,446 2.39%

Holding current value

$22.2 Million

Previous $22.4 Million 11.8%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.42 - $148.48 $517,984 - $613,222	-4,130 Reduced 2.39%	168,316 $25 Million
Q2 2024 Jul 25, 2024	SELL	$129.63 - $154.64 $815,891 - $973,304	-6,294 Reduced 3.52%	172,446 $22.4 Million
Q1 2024 May 08, 2024	SELL	$128.12 - $149.31 $576,027 - $671,297	-4,496 Reduced 2.45%	178,740 $26 Million
Q4 2023 Jan 31, 2024	SELL	$101.17 - $139.82 $242,099 - $334,589	-2,393 Reduced 1.29%	183,236 $25.5 Million
Q1 2023 May 03, 2023	SELL	$131.13 - $159.06 $3.04 Million - $3.69 Million	-23,207 Reduced 11.11%	185,629 $25.7 Million
Q4 2022 Jan 25, 2023	SELL	$125.64 - $157.68 $4.64 Million - $5.82 Million	-36,923 Reduced 15.02%	208,836 $0
Q2 2022 Aug 01, 2022	BUY	$112.71 - $135.93 $745,802 - $899,448	6,617 Added 2.77%	245,759 $29.2 Million
Q1 2022 May 03, 2022	BUY	$126.0 - $156.48 $4.01 Million - $4.98 Million	31,850 Added 15.36%	239,142 $31.6 Million
Q4 2021 Feb 01, 2022	SELL	$147.95 - $164.3 $15.4 Million - $17.1 Million	-103,785 Reduced 33.36%	207,292 $33.1 Million
Q3 2021 Oct 26, 2021	BUY	$147.58 - $179.28 $3.33 Million - $4.04 Million	22,533 Added 7.81%	311,077 $49 Million
Q2 2021 Jul 22, 2021	BUY	$127.69 - $148.81 $6.76 Million - $7.88 Million	52,957 Added 22.48%	288,544 $42.7 Million
Q1 2021 Apr 12, 2021	BUY	$114.99 - $130.12 $639,229 - $723,337	5,559 Added 2.42%	235,587 $30 Million
Q4 2020 Jan 27, 2021	SELL	$100.01 - $119.3 $754,975 - $900,595	-7,549 Reduced 3.18%	230,028 $27.3 Million
Q3 2020 Oct 26, 2020	SELL	$88.11 - $103.42 $1.41 Million - $1.65 Million	-15,961 Reduced 6.3%	237,577 $24 Million
Q2 2020 Jul 27, 2020	SELL	$68.92 - $91.14 $6.91 Million - $9.14 Million	-100,251 Reduced 28.34%	253,538 $22.4 Million
Q1 2020 Apr 28, 2020	SELL	$63.37 - $90.13 $8.88 Million - $12.6 Million	-140,191 Reduced 28.38%	353,789 $25.3 Million
Q4 2019 Jan 15, 2020	SELL	$72.49 - $85.45 $272,199 - $320,864	-3,755 Reduced 0.75%	493,980 $42.1 Million
Q3 2019 Oct 21, 2019	BUY	$65.59 - $78.07 $1.45 Million - $1.73 Million	22,121 Added 4.65%	497,735 $38.1 Million
Q2 2019 Aug 07, 2019	BUY	$66.89 - $81.94 $595,053 - $728,938	8,896 Added 1.91%	475,614 $35.5 Million
Q1 2019 Apr 12, 2019	BUY	$63.27 - $82.0 $333,749 - $432,550	5,275 Added 1.14%	466,718 $37.5 Million
Q4 2018 Jan 24, 2019	SELL	$61.13 - $74.67 $15.5 Million - $18.9 Million	-253,586 Reduced 35.47%	461,443 $31.1 Million
Q3 2018 Oct 22, 2018	SELL	$61.25 - $71.13 $13.6 Million - $15.8 Million	-221,684 Reduced 23.67%	715,029 $50.4 Million
Q2 2018 Jul 17, 2018	BUY	$61.14 - $69.55 $41.2 Million - $46.9 Million	674,368 Added 257.05%	936,713 $57.9 Million
Q1 2018 Apr 13, 2018	BUY	$65.05 - $74.82 $3.78 Million - $4.35 Million	58,090 Added 28.44%	262,345 $17.6 Million
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $260,777 - $283,771	-4,020 Reduced 1.93%	204,255 $13.7 Million
Q3 2017 Oct 25, 2017	BUY	$58.57 - $66.17 $12 Million - $13.5 Million	204,135 Added 4930.8%	208,275 $13.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,140	4,140 $246,000

Others Institutions Holding A

# of Institutions

1,148

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 $39.1B
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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Calamos Advisors LLC Agilent Technologies, Inc. Transaction History