Frontier Capital Management CO LLC Agilent Technologies, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 464,904 shares of A stock, worth $63.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

464,904

Previous 477,097 2.56%

Holding current value

$63.4 Million

Previous $61.8 Million 11.61%

% of portfolio

0.69%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $1.53 Million - $1.81 Million	-12,193 Reduced 2.56%	464,904 $69 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $2.92 Million - $3.48 Million	-22,497 Reduced 4.5%	477,097 $61.8 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $5.3 Million - $6.17 Million	-41,344 Reduced 7.64%	499,594 $72.7 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $15.8 Million - $21.8 Million	155,845 Added 40.47%	540,938 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $1.92 Million - $2.25 Million	-17,523 Reduced 4.35%	385,093 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $36.4 Million - $44.9 Million	-317,628 Reduced 44.1%	402,616 $48.4 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $4.97 Million - $6.03 Million	37,935 Added 5.56%	720,244 $99.6 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $10.2 Million - $12.8 Million	81,025 Added 13.48%	682,309 $102 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $14.7 Million - $18.2 Million	128,123 Added 27.08%	601,284 $73.1 Million
Q2 2022 Jul 20, 2022	SELL	$112.71 - $135.93 $6.12 Million - $7.38 Million	-54,311 Reduced 10.3%	473,161 $56.2 Million
Q1 2022 Apr 14, 2022	BUY	$126.0 - $156.48 $2.14 Million - $2.66 Million	17,022 Added 3.33%	527,472 $69.8 Million
Q4 2021 Jan 19, 2022	SELL	$147.95 - $164.3 $11.4 Million - $12.6 Million	-76,958 Reduced 13.1%	510,450 $81.5 Million
Q3 2021 Oct 19, 2021	SELL	$147.58 - $179.28 $6.97 Million - $8.46 Million	-47,202 Reduced 7.44%	587,408 $92.5 Million
Q2 2021 Aug 09, 2021	BUY	$127.69 - $148.81 $27.1 Million - $31.5 Million	211,976 Added 50.16%	634,610 $93.8 Million
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $5.6 Million - $6.34 Million	48,716 Added 13.03%	422,634 $53.7 Million
Q4 2020 Jan 19, 2021	BUY	$100.01 - $119.3 $8.14 Million - $9.72 Million	81,434 Added 27.84%	373,918 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $7.71 Million - $9.05 Million	-87,548 Reduced 23.04%	292,484 $29.5 Million
Q2 2020 Jul 17, 2020	SELL	$68.92 - $91.14 $1.51 Million - $1.99 Million	-21,841 Reduced 5.43%	380,032 $33.6 Million
Q1 2020 Apr 16, 2020	SELL	$63.37 - $90.13 $3.85 Million - $5.48 Million	-60,791 Reduced 13.14%	401,873 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $33.5 Million - $39.5 Million	462,664 New	462,664 $39.5 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.4B
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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Frontier Capital Management CO LLC Agilent Technologies, Inc. Transaction History