Earnest Partners LLC Agilent Technologies, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 502,508 shares of A stock, worth $74.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

502,508

Previous 470,353 6.84%

Holding current value

$74.4 Million

Previous $61 Million 22.37%

% of portfolio

0.34%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $4.03 Million - $4.77 Million	32,155 Added 6.84%	502,508 $74.6 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $9,462 - $11,288	-73 Reduced 0.02%	470,353 $61 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $14.7 Million - $17.1 Million	114,377 Added 32.12%	470,426 $68.5 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $1.64 Million - $2.27 Million	-16,227 Reduced 4.36%	356,049 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $2.57 Million - $3.01 Million	23,397 Added 6.71%	372,276 $41.6 Million
Q2 2023 Aug 07, 2023	SELL	$114.69 - $141.28 $1.61 Million - $1.98 Million	-13,999 Reduced 3.86%	348,879 $42 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $554,811 - $672,982	-4,231 Reduced 1.15%	362,878 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $832,490 - $1.04 Million	6,626 Added 1.84%	367,109 $54.9 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $232,522 - $287,425	-2,020 Reduced 0.56%	360,483 $43.8 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $8.82 Million - $10.6 Million	78,242 Added 27.52%	362,503 $43.1 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $919,674 - $1.14 Million	-7,299 Reduced 2.5%	284,261 $37.6 Million
Q4 2021 Feb 07, 2022	SELL	$147.95 - $164.3 $965,373 - $1.07 Million	-6,525 Reduced 2.19%	291,560 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $4.93 Million - $5.98 Million	-33,376 Reduced 10.07%	298,085 $47 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $389,837 - $454,316	-3,053 Reduced 0.91%	331,461 $49 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $193,183 - $218,601	-1,680 Reduced 0.5%	334,514 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $2.31 Million - $2.75 Million	-23,085 Reduced 6.43%	336,194 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $2.42 Million - $2.84 Million	27,421 Added 8.26%	359,279 $36.3 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $2.11 Million - $2.79 Million	-30,571 Reduced 8.44%	331,858 $29.3 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $57,349 - $81,567	905 Added 0.25%	362,429 $26 Million
Q4 2019 Feb 07, 2020	BUY	$72.49 - $85.45 $3.95 Million - $4.66 Million	54,534 Added 17.76%	361,524 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $3.63 Million - $4.32 Million	-55,289 Reduced 15.26%	306,990 $23.5 Million
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $894,453 - $1.1 Million	13,372 Added 3.83%	362,279 $27.1 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $153,493 - $198,932	-2,426 Reduced 0.69%	348,907 $28 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $165,723 - $202,430	2,711 Added 0.78%	351,333 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $824,180 - $957,125	-13,456 Reduced 3.72%	348,622 $24.6 Million
Q2 2018 Aug 13, 2018	SELL	$61.14 - $69.55 $318,845 - $362,703	-5,215 Reduced 1.42%	362,078 $22.4 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $512,659 - $589,656	-7,881 Reduced 2.1%	367,293 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $194,999 - $212,193	-3,006 Reduced 0.79%	375,174 $25.1 Million
Q3 2017 Nov 14, 2017	SELL	$58.57 - $66.17 $551,436 - $622,990	-9,415 Reduced 2.43%	378,180 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,595	387,595 $23 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

253M

Call Options Held

730K

Put Options Held

969K

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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Earnest Partners LLC Agilent Technologies, Inc. Transaction History