Calamos Wealth Management LLC Agilent Technologies, Inc. Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$101.17 - $139.82 $46,335 - $64,037	-458 Reduced 23.56%	1,486 $206,000
Q3 2023 Oct 25, 2023	SELL	$109.73 - $128.47 $6,583 - $7,708	-60 Reduced 2.99%	1,944 $217,000
Q2 2023 Jul 28, 2023	BUY	$114.69 - $141.28 $1,261 - $1,554	11 Added 0.55%	2,004 $240,000
Q1 2023 May 03, 2023	SELL	$131.13 - $159.06 $131 - $159	-1 Reduced 0.05%	1,993 $275,000
Q4 2022 Jan 25, 2023	SELL	$125.64 - $157.68 $8,920 - $11,195	-71 Reduced 3.44%	1,994 $0
Q2 2022 Aug 01, 2022	BUY	$112.71 - $135.93 $5,748 - $6,932	51 Added 2.53%	2,065 $245,000
Q1 2022 May 03, 2022	SELL	$126.0 - $156.48 $3,150 - $3,911	-25 Reduced 1.23%	2,014 $267,000
Q4 2021 Feb 01, 2022	BUY	$147.95 - $164.3 $301,670 - $335,007	2,039 New	2,039 $326,000
Q2 2020 Jul 27, 2020	SELL	$68.92 - $91.14 $466,381 - $616,744	-6,767 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$63.37 - $90.13 $3.92 Million - $5.58 Million	-61,929 Reduced 90.15%	6,767 $485,000
Q4 2019 Jan 15, 2020	BUY	$72.49 - $85.45 $82,058 - $96,729	1,132 Added 1.68%	68,696 $5.86 Million
Q3 2019 Oct 21, 2019	BUY	$65.59 - $78.07 $89,530 - $106,565	1,365 Added 2.06%	67,564 $5.18 Million
Q2 2019 Aug 07, 2019	BUY	$66.89 - $81.94 $106,689 - $130,694	1,595 Added 2.47%	66,199 $4.94 Million
Q1 2019 Apr 12, 2019	BUY	$63.27 - $82.0 $3.26 Million - $4.22 Million	51,481 Added 392.3%	64,604 $5.19 Million
Q4 2018 Jan 24, 2019	BUY	$61.13 - $74.67 $130,818 - $159,793	2,140 Added 19.48%	13,123 $885,000
Q3 2018 Oct 22, 2018	BUY	$61.25 - $71.13 $9,371 - $10,882	153 Added 1.41%	10,983 $775,000
Q2 2018 Jul 17, 2018	BUY	$61.14 - $69.55 $133,407 - $151,758	2,182 Added 25.23%	10,830 $670,000
Q1 2018 Apr 13, 2018	SELL	$65.05 - $74.82 $68,953 - $79,309	-1,060 Reduced 10.92%	8,648 $579,000
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $14,595 - $15,882	-225 Reduced 2.27%	9,708 $650,000
Q3 2017 Oct 25, 2017	BUY	$58.57 - $66.17 $581,775 - $657,266	9,933	9,933 $638,000

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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