Ceredex Value Advisors LLC Agilent Technologies, Inc. Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$112.71 - $135.93 $6.25 Million - $7.53 Million	55,430 Added 8.3%	722,970 $85.9 Million
Q1 2022 May 05, 2022	BUY	$126.0 - $156.48 $84.1 Million - $104 Million	667,540 New	667,540 $88.3 Million
Q3 2021 Nov 08, 2021	SELL	$147.58 - $179.28 $86.6 Million - $105 Million	-586,950 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$127.69 - $148.81 $34.9 Million - $40.6 Million	-273,050 Reduced 31.75%	586,950 $86.8 Million
Q1 2021 May 11, 2021	SELL	$114.99 - $130.12 $4.82 Million - $5.45 Million	-41,905 Reduced 4.65%	860,000 $109 Million
Q4 2020 Feb 05, 2021	SELL	$100.01 - $119.3 $60.8 Million - $72.6 Million	-608,147 Reduced 40.27%	901,905 $107 Million
Q3 2020 Nov 09, 2020	SELL	$88.11 - $103.42 $182,916 - $214,699	-2,076 Reduced 0.14%	1,510,052 $152 Million
Q2 2020 Aug 11, 2020	BUY	$68.92 - $91.14 $36.3 Million - $48 Million	526,628 Added 53.44%	1,512,128 $134 Million
Q1 2020 May 12, 2020	BUY	$63.37 - $90.13 $2.42 Million - $3.44 Million	38,200 Added 4.03%	985,500 $70.8 Million
Q4 2019 Feb 10, 2020	BUY	$72.49 - $85.45 $4.51 Million - $5.31 Million	62,150 Added 7.02%	947,300 $81 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $29.5 Million - $35.1 Million	449,784 Added 103.31%	885,150 $68 Million
Q2 2019 Aug 09, 2019	BUY	$66.89 - $81.94 $29.1 Million - $35.7 Million	435,366 New	435,366 $32.5 Million

1,148

252M

729K

970K

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
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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