Epoch Investment Partners, Inc. Agilent Technologies, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 418,116 shares of A stock, worth $52.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

418,116

Previous 340,427 22.82%

Holding current value

$52.8 Million

Previous $47.3 Million 28.55%

% of portfolio

0.28%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$128.12 - $149.31 $9.95 Million - $11.6 Million	77,689 Added 22.82%	418,116 $60.8 Million
Q4 2023 Feb 13, 2024	BUY	$101.17 - $139.82 $14.6 Million - $20.1 Million	143,973 Added 73.29%	340,427 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $4.05 Million - $4.74 Million	-36,919 Reduced 15.82%	196,454 $22 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $1.74 Million - $2.14 Million	15,169 Added 6.95%	233,373 $28.1 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $8.81 Million - $10.7 Million	67,172 Added 44.48%	218,204 $30.2 Million

Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $2.82 Million - $3.54 Million	22,481 Added 17.49%	151,032 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $1.53 Million - $1.9 Million	13,318 Added 11.56%	128,551 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $4.45 Million - $5.37 Million	39,476 Added 52.11%	115,233 $13.7 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $860,202 - $1.07 Million	6,827 Added 9.9%	75,757 $10 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $7.58 Million - $8.42 Million	-51,236 Reduced 42.64%	68,930 $11 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $17.7 Million - $21.5 Million	120,166 New	120,166 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $123 Million - $143 Million	-961,025 Reduced 88.13%	129,481 $19.1 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $33.2 Million - $37.6 Million	-289,088 Reduced 20.95%	1,090,506 $139 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $155 Million - $185 Million	-1,550,140 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $5.65 Million - $6.63 Million	-64,135 Reduced 3.97%	1,550,140 $156 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $7 Million - $9.26 Million	-101,622 Reduced 5.92%	1,614,275 $143 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $12.9 Million - $18.3 Million	-203,072 Reduced 10.58%	1,715,897 $123 Million
Q4 2019 Feb 13, 2020	SELL	$72.49 - $85.45 $16.7 Million - $19.7 Million	-230,476 Reduced 10.72%	1,918,969 $164 Million
Q3 2019 Nov 13, 2019	BUY	$65.59 - $78.07 $98.5 Million - $117 Million	1,502,352 Added 232.17%	2,149,445 $165 Million
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $43.3 Million - $53 Million	647,093 New	647,093 $48.3 Million

Others Institutions Holding A

# of Institutions

1,091

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 $37.4B
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...

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Epoch Investment Partners, Inc. Agilent Technologies, Inc. Transaction History