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 $22.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
168,316
Previous 172,446 2.39%
Holding current value
$22.7 Million
Previous $22.4 Million 11.8%
% of portfolio
0.16%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
252M
Call Options Held
729K
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • 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
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email