Duality Advisers, LP Agilent Technologies, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$101.17 - $139.82 $406,602 - $561,936	4,019 New	4,019 $558,000
Q1 2023 Jun 27, 2023	SELL	$131.13 - $159.06 $1.35 Million - $1.64 Million	-10,287 Reduced 62.94%	6,058 $838,000
Q4 2022 Feb 07, 2023	BUY	$125.64 - $157.68 $2.05 Million - $2.58 Million	16,345 New	16,345 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$112.71 - $135.93 $2.29 Million - $2.77 Million	20,343 Added 185.85%	31,289 $3.72 Million
Q1 2022 May 09, 2022	BUY	$126.0 - $156.48 $554,778 - $688,981	4,403 Added 67.29%	10,946 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$147.95 - $164.3 $6.2 Million - $6.88 Million	-41,897 Reduced 86.49%	6,543 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$147.58 - $179.28 $7.15 Million - $8.68 Million	48,440 New	48,440 $7.63 Million
Q2 2021 Aug 09, 2021	SELL	$127.69 - $148.81 $1.58 Million - $1.84 Million	-12,384 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.99 - $130.12 $1.97 Million - $2.23 Million	-17,146 Reduced 58.06%	12,384 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$100.01 - $119.3 $2.95 Million - $3.52 Million	29,530 New	29,530 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $2.81 Million - $3.3 Million	-31,942 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$68.92 - $91.14 $2.2 Million - $2.91 Million	31,942 New	31,942 $2.82 Million
Q1 2020 May 06, 2020	SELL	$63.37 - $90.13 $1.38 Million - $1.96 Million	-21,769 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.49 - $85.45 $1.58 Million - $1.86 Million	21,769 New	21,769 $1.86 Million
Q3 2019 Nov 08, 2019	SELL	$65.59 - $78.07 $2.83 Million - $3.37 Million	-43,140 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $1.8 Million - $2.21 Million	-26,920 Reduced 38.42%	43,140 $3.22 Million
Q1 2019 May 13, 2019	BUY	$63.27 - $82.0 $4.43 Million - $5.74 Million	70,060 New	70,060 $5.63 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

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.34 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.06 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.69 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.22 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 $39.1B
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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