Dupont Capital Management Corp Agilent Technologies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$109.73 - $128.47 $11.4 Million - $13.4 Million	-104,071 Reduced 97.48%	2,686 $300,000
Q2 2023 Jul 25, 2023	BUY	$114.69 - $141.28 $4.39 Million - $5.4 Million	38,238 Added 55.81%	106,757 $12.8 Million
Q1 2023 Apr 28, 2023	SELL	$131.13 - $159.06 $400,995 - $486,405	-3,058 Reduced 4.27%	68,519 $9.48 Million
Q4 2022 Jan 26, 2023	BUY	$125.64 - $157.68 $5.03 Million - $6.32 Million	40,063 Added 127.13%	71,577 $0
Q3 2022 Oct 31, 2022	BUY	$115.11 - $142.29 $429,245 - $530,599	3,729 Added 13.42%	31,514 $3.83 Million
Q2 2022 Jul 26, 2022	SELL	$112.71 - $135.93 $80,249 - $96,782	-712 Reduced 2.5%	27,785 $3.3 Million
Q1 2022 Apr 27, 2022	SELL	$126.0 - $156.48 $423,234 - $525,616	-3,359 Reduced 10.54%	28,497 $3.77 Million
Q4 2021 Jan 31, 2022	SELL	$147.95 - $164.3 $2.82 Million - $3.13 Million	-19,029 Reduced 37.4%	31,856 $5.09 Million
Q3 2021 Nov 03, 2021	SELL	$147.58 - $179.28 $3.54 Million - $4.3 Million	-23,964 Reduced 32.02%	50,885 $8.02 Million
Q2 2021 Jul 30, 2021	SELL	$127.69 - $148.81 $128,839 - $150,149	-1,009 Reduced 1.33%	74,849 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$114.99 - $130.12 $1.68 Million - $1.9 Million	-14,592 Reduced 16.13%	75,858 $9.65 Million
Q4 2020 Jan 28, 2021	SELL	$100.01 - $119.3 $1.76 Million - $2.1 Million	-17,588 Reduced 16.28%	90,450 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$88.11 - $103.42 $444,074 - $521,236	-5,040 Reduced 4.46%	108,038 $10.9 Million
Q2 2020 Jul 24, 2020	BUY	$68.92 - $91.14 $7.79 Million - $10.3 Million	113,078 New	113,078 $9.99 Million
Q1 2020 Apr 29, 2020	SELL	$63.37 - $90.13 $695,042 - $988,545	-10,968 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$72.49 - $85.45 $1.4 Million - $1.66 Million	-19,375 Reduced 63.85%	10,968 $936,000
Q3 2019 Oct 28, 2019	BUY	$65.59 - $78.07 $1.47 Million - $1.75 Million	22,391 Added 281.58%	30,343 $2.33 Million
Q2 2019 Jul 30, 2019	BUY	$66.89 - $81.94 $253,981 - $311,126	3,797 Added 91.38%	7,952 $594,000
Q4 2018 Feb 01, 2019	BUY	$61.13 - $74.67 $253,995 - $310,253	4,155 New	4,155 $280,000
Q2 2018 Jul 30, 2018	SELL	$61.14 - $69.55 $521,707 - $593,470	-8,533 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$65.05 - $74.82 $199,053 - $228,949	3,060 Added 55.91%	8,533 $571,000
Q4 2017 Jan 31, 2018	BUY	$64.87 - $70.59 $253,187 - $275,512	3,903 Added 248.6%	5,473 $367,000
Q3 2017 Oct 31, 2017	BUY	$58.57 - $66.17 $91,954 - $103,886	1,570	1,570 $101,000

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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