Gateway Investment Advisers LLC Agilent Technologies, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 76,239 shares of A stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,239

Previous 92,861 17.9%

Holding current value

$10.3 Million

Previous $12 Million 5.96%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.42 - $148.48 $2.08 Million - $2.47 Million	-16,622 Reduced 17.9%	76,239 $11.3 Million
Q2 2024 Jul 12, 2024	SELL	$129.63 - $154.64 $4.85 Million - $5.79 Million	-37,445 Reduced 28.74%	92,861 $12 Million
Q1 2024 Apr 12, 2024	SELL	$128.12 - $149.31 $8.67 Million - $10.1 Million	-67,662 Reduced 34.18%	130,306 $19 Million
Q4 2023 Jan 09, 2024	BUY	$101.17 - $139.82 $4.2 Million - $5.8 Million	41,516 Added 26.54%	197,968 $27.5 Million
Q3 2023 Oct 19, 2023	BUY	$109.73 - $128.47 $17.2 Million - $20.1 Million	156,452 New	156,452 $17.5 Million
Q1 2022 Apr 14, 2022	SELL	$126.0 - $156.48 $214,452 - $266,328	-1,702 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$147.95 - $164.3 $22,636 - $25,137	-153 Reduced 8.25%	1,702 $272,000
Q3 2021 Oct 22, 2021	SELL	$147.58 - $179.28 $12,396 - $15,059	-84 Reduced 4.33%	1,855 $292,000
Q2 2021 Jul 13, 2021	SELL	$127.69 - $148.81 $41,626 - $48,512	-326 Reduced 14.39%	1,939 $287,000
Q1 2021 Apr 14, 2021	BUY	$114.99 - $130.12 $5,519 - $6,245	48 Added 2.17%	2,265 $288,000
Q4 2020 Jan 14, 2021	SELL	$100.01 - $119.3 $20,702 - $24,695	-207 Reduced 8.54%	2,217 $263,000
Q3 2020 Oct 19, 2020	SELL	$88.11 - $103.42 $5,727 - $6,722	-65 Reduced 2.61%	2,424 $245,000
Q2 2020 Jul 15, 2020	SELL	$68.92 - $91.14 $125,158 - $165,510	-1,816 Reduced 42.18%	2,489 $220,000
Q1 2020 Apr 13, 2020	BUY	$63.37 - $90.13 $3,358 - $4,776	53 Added 1.25%	4,305 $308,000
Q4 2019 Jan 09, 2020	SELL	$72.49 - $85.45 $75,607 - $89,124	-1,043 Reduced 19.7%	4,252 $363,000
Q3 2019 Oct 15, 2019	SELL	$65.59 - $78.07 $619,104 - $736,902	-9,439 Reduced 64.06%	5,295 $406,000
Q2 2019 Jul 17, 2019	SELL	$66.89 - $81.94 $21,404 - $26,220	-320 Reduced 2.13%	14,734 $1.1 Million
Q1 2019 Apr 10, 2019	SELL	$63.27 - $82.0 $44,668 - $57,892	-706 Reduced 4.48%	15,054 $1.21 Million
Q4 2018 Jan 14, 2019	BUY	$61.13 - $74.67 $109,483 - $133,733	1,791 Added 12.82%	15,760 $1.06 Million
Q3 2018 Oct 16, 2018	SELL	$61.25 - $71.13 $34,667 - $40,259	-566 Reduced 3.89%	13,969 $985,000
Q2 2018 Jul 11, 2018	SELL	$61.14 - $69.55 $107,056 - $121,782	-1,751 Reduced 10.75%	14,535 $899,000
Q1 2018 Apr 12, 2018	SELL	$65.05 - $74.82 $65,700 - $75,568	-1,010 Reduced 5.84%	16,286 $1.09 Million
Q4 2017 Jan 17, 2018	SELL	$64.87 - $70.59 $153,482 - $167,015	-2,366 Reduced 12.03%	17,296 $1.16 Million
Q3 2017 Oct 16, 2017	BUY	$58.57 - $66.17 $1.15 Million - $1.3 Million	19,662	19,662 $1.26 Million

Others Institutions Holding A

# of Institutions

1,148

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 $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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Gateway Investment Advisers LLC Agilent Technologies, Inc. Transaction History