Echo Street Capital Management LLC Agilent Technologies, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $37.1 Million - $43.4 Million	-337,649 Reduced 16.36%	1,725,693 $193 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $46.1 Million - $56.8 Million	402,300 Added 24.22%	2,063,342 $248 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $16.1 Million - $19.5 Million	122,409 Added 7.96%	1,661,042 $230 Million
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $64.8 Million - $81.4 Million	-515,966 Reduced 25.11%	1,538,633 $230 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $18.7 Million - $23.1 Million	162,275 Added 8.58%	2,054,599 $250 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $629,823 - $759,576	5,588 Added 0.3%	1,892,324 $225 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $13.5 Million - $16.8 Million	107,234 Added 6.03%	1,886,736 $250 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $49.1 Million - $54.5 Million	331,903 Added 22.93%	1,779,502 $284 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $13.5 Million - $16.4 Million	-91,293 Reduced 5.93%	1,447,599 $228 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $8.43 Million - $9.83 Million	66,035 Added 4.48%	1,538,892 $227 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $25.8 Million - $29.2 Million	224,729 Added 18.01%	1,472,857 $187 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $35.8 Million - $42.7 Million	357,838 Added 40.19%	1,248,128 $148 Million
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $118,243 - $138,789	1,342 Added 0.15%	890,290 $89.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $4.45 Million - $5.88 Million	64,517 Added 7.83%	888,948 $78.6 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $52.2 Million - $74.3 Million	824,431 New	824,431 $59 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $81.4 Million - $96 Million	-1,123,543 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $15.3 Million - $18.2 Million	-233,718 Reduced 17.22%	1,123,543 $86.1 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $28.6 Million - $35 Million	427,528 Added 45.98%	1,357,261 $101 Million
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $2.82 Million - $3.66 Million	-44,627 Reduced 4.58%	929,733 $74.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $433,533 - $529,559	-7,092 Reduced 0.72%	974,360 $65.7 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $13.4 Million - $15.6 Million	-218,911 Reduced 18.24%	981,452 $69.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $28 Million - $31.9 Million	458,207 Added 61.74%	1,200,363 $74.2 Million
Q1 2018 May 14, 2018	BUY	$65.05 - $74.82 $32.2 Million - $37.1 Million	495,604 Added 201.01%	742,156 $49.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.87 - $70.59 $8.82 Million - $9.6 Million	135,994 Added 123.01%	246,552 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $6.48 Million - $7.32 Million	110,558	110,558 $7.1 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 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 $39.8B
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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