Dimensional Fund Advisors LP Agilent Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 989,564 shares of A stock, worth $128 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

989,564

Previous 1,032,471 4.16%

Holding current value

$128 Million

Previous $144 Million 0.31%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$128.12 - $149.31 $5.5 Million - $6.41 Million	-42,907 Reduced 4.16%	989,564 $144 Million
Q4 2023 Feb 07, 2024	BUY	$101.17 - $139.82 $5.07 Million - $7.01 Million	50,162 Added 5.11%	1,032,471 $144 Million
Q3 2023 Nov 09, 2023	BUY	$109.73 - $128.47 $9.29 Million - $10.9 Million	84,632 Added 9.43%	982,309 $110 Million
Q2 2023 Aug 09, 2023	BUY	$114.69 - $141.28 $13.2 Million - $16.2 Million	114,743 Added 14.66%	897,677 $108 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $1.45 Million - $1.76 Million	-11,043 Reduced 1.39%	782,934 $108 Million

Q4 2022 Feb 09, 2023	SELL	$125.64 - $157.68 $6.58 Million - $8.26 Million	-52,368 Reduced 6.19%	793,977 $119 Million
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $2.71 Million - $3.35 Million	-23,567 Reduced 2.71%	846,345 $103 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $6.48 Million - $7.82 Million	57,506 Added 7.08%	869,912 $103 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $1.31 Million - $1.63 Million	-10,411 Reduced 1.27%	812,406 $108 Million
Q4 2021 Feb 09, 2022	SELL	$147.95 - $164.3 $15.1 Million - $16.8 Million	-102,141 Reduced 11.04%	822,817 $131 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $10.3 Million - $12.6 Million	-70,111 Reduced 7.05%	924,958 $146 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $8.95 Million - $10.4 Million	-70,102 Reduced 6.58%	995,069 $147 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $2.86 Million - $3.24 Million	-24,895 Reduced 2.28%	1,065,171 $135 Million
Q4 2020 Feb 25, 2021	BUY	$100.01 - $119.3 $109 Million - $130 Million	1,090,066 New	1,090,066 $129 Million

Others Institutions Holding A

# of Institutions

1,089

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $38.4B
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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Dimensional Fund Advisors LP Agilent Technologies, Inc. Transaction History