Clarius Group, LLC Agilent Technologies, Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 2,086 shares of A stock, worth $308,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,208 5.53%

Holding current value

$308,853

Previous $321,000 15.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$129.63 - $154.64 $15,814 - $18,866	-122 Reduced 5.53%	2,086 $270,000
Q1 2024 Apr 17, 2024	SELL	$128.12 - $149.31 $47,276 - $55,095	-369 Reduced 14.32%	2,208 $321,000
Q4 2023 Jan 29, 2024	BUY	$101.17 - $139.82 $61,511 - $85,010	608 Added 30.88%	2,577 $358,000
Q3 2023 Oct 19, 2023	SELL	$109.73 - $128.47 $52,560 - $61,537	-479 Reduced 19.57%	1,969 $220,000
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $80,856 - $99,602	-705 Reduced 22.36%	2,448 $294,000
Q1 2023 Apr 17, 2023	SELL	$131.13 - $159.06 $17,440 - $21,154	-133 Reduced 4.05%	3,153 $436,000
Q4 2022 Jan 25, 2023	BUY	$125.64 - $157.68 $6,784 - $8,514	54 Added 1.67%	3,286 $492,000
Q3 2022 Oct 24, 2022	SELL	$115.11 - $142.29 $12,201 - $15,082	-106 Reduced 3.18%	3,232 $393,000
Q2 2022 Aug 10, 2022	BUY	$112.71 - $135.93 $54,100 - $65,246	480 Added 16.79%	3,338 $396,000
Q4 2021 Feb 02, 2022	BUY	$147.95 - $164.3 $8,137 - $9,036	55 Added 1.96%	2,858 $456,000
Q3 2021 Oct 18, 2021	BUY	$147.58 - $179.28 $12,544 - $15,238	85 Added 3.13%	2,803 $442,000
Q2 2021 Aug 06, 2021	BUY	$127.69 - $148.81 $6,384 - $7,440	50 Added 1.87%	2,718 $402,000
Q1 2021 Apr 27, 2021	BUY	$114.99 - $130.12 $344 - $390	3 Added 0.11%	2,668 $339,000
Q4 2020 Jan 15, 2021	SELL	$100.01 - $119.3 $700 - $835	-7 Reduced 0.26%	2,665 $316,000
Q3 2020 Oct 09, 2020	BUY	$88.11 - $103.42 $1,585 - $1,861	18 Added 0.68%	2,672 $270,000
Q2 2020 Jul 08, 2020	BUY	$68.92 - $91.14 $182,913 - $241,885	2,654 New	2,654 $235,000
Q1 2020 Apr 24, 2020	SELL	$63.37 - $90.13 $165,712 - $235,689	-2,615 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$72.49 - $85.45 $189,561 - $223,451	2,615 New	2,615 $232,000

Others Institutions Holding A

# of Institutions

1,110

Shares Held

260M

Call Options Held

1.11M

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 $43.8B
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...

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Clarius Group, LLC Agilent Technologies, Inc. Transaction History