Connor, Clark & Lunn Investment Management Ltd. Agilent Technologies, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$129.63 - $154.64 $765,335 - $912,994	5,904 Added 254.15%	8,227 $1.07 Million
Q1 2024 May 09, 2024	BUY	$128.12 - $149.31 $297,622 - $346,847	2,323 New	2,323 $338,000
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $2.76 Million - $3.47 Million	-21,985 Reduced 93.81%	1,451 $217,000
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $9.58 Million - $11.8 Million	-83,266 Reduced 78.04%	23,436 $2.85 Million
Q2 2022 Aug 05, 2022	BUY	$112.71 - $135.93 $8.26 Million - $9.97 Million	73,322 Added 219.66%	106,702 $12.7 Million
Q1 2022 May 12, 2022	BUY	$126.0 - $156.48 $16,758 - $20,811	133 Added 0.4%	33,380 $4.42 Million
Q4 2021 Feb 10, 2022	SELL	$147.95 - $164.3 $2.01 Million - $2.24 Million	-13,609 Reduced 29.04%	33,247 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $1.99 Million - $2.41 Million	13,461 Added 40.31%	46,856 $7.38 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $949,375 - $1.11 Million	-7,435 Reduced 18.21%	33,395 $4.94 Million
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $4.7 Million - $5.31 Million	40,830 New	40,830 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $1.83 Million - $2.19 Million	-18,348 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $253,580 - $297,642	2,878 Added 18.6%	18,348 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $2.88 Million - $3.81 Million	-41,780 Reduced 72.98%	15,470 $1.37 Million
Q1 2020 May 13, 2020	BUY	$63.37 - $90.13 $3.63 Million - $5.16 Million	57,250 New	57,250 $4.1 Million
Q4 2019 Feb 12, 2020	SELL	$72.49 - $85.45 $449,437 - $529,790	-6,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$65.59 - $78.07 $406,658 - $484,033	6,200 New	6,200 $475,000
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $15.1 Million - $17.5 Million	-245,850 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$61.14 - $69.55 $11.2 Million - $12.7 Million	-183,075 Reduced 42.68%	245,850 $15.2 Million
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $10.4 Million - $12 Million	160,375 Added 59.72%	428,925 $28.7 Million
Q4 2017 Feb 09, 2018	BUY	$64.87 - $70.59 $5.76 Million - $6.27 Million	88,850 Added 49.44%	268,550 $18 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $10.5 Million - $11.9 Million	179,700	179,700 $11.5 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 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 $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...

More about A

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