Joel Greenblatt Agilent Technologies, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,727 shares of A stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,727

Previous 22,000 5.79%

Holding current value

$2.74 Million

Previous $2.85 Million 7.93%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $159,659 - $189,015	-1,273 Reduced 5.79%	20,727 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $634,668 - $757,117	-4,896 Reduced 18.2%	22,000 $2.85 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $427,023 - $497,650	3,333 Added 14.15%	26,896 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $3.12 Million - $4.32 Million	-30,874 Reduced 56.72%	23,563 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $4.25 Million - $4.98 Million	38,737 Added 246.73%	54,437 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $574,711 - $707,954	5,011 Added 46.88%	15,700 $1.89 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $1.4 Million - $1.7 Million	10,689 New	10,689 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $435,461 - $538,283	-3,783 Reduced 52.72%	3,393 $412,000
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $3.13 Million - $3.78 Million	-27,780 Reduced 79.47%	7,176 $852,000
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $1.1 Million - $1.36 Million	-8,693 Reduced 19.92%	34,956 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $1.97 Million - $2.18 Million	13,290 Added 43.78%	43,649 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $1.27 Million - $1.54 Million	8,584 Added 39.42%	30,359 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $647,005 - $754,020	5,067 Added 30.33%	21,775 $3.22 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $2.95 Million - $3.34 Million	-25,685 Reduced 60.59%	16,708 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $2.83 Million - $3.38 Million	-28,328 Reduced 40.06%	42,393 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $5.79 Million - $6.8 Million	65,743 Added 1320.67%	70,721 $7.14 Million
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $343,083 - $453,694	4,978 New	4,978 $440,000
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $166,979 - $237,492	-2,635 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $32,258 - $38,025	-445 Reduced 14.45%	2,635 $225,000
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $202,017 - $240,455	3,080 New	3,080 $236,000
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $772,311 - $946,079	-11,546 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $5.19 Million - $6.73 Million	-82,096 Reduced 87.67%	11,546 $928,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $5.72 Million - $6.99 Million	93,642 New	93,642 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $13 Million - $15.1 Million	-212,404 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $11.4 Million - $13 Million	186,752 Added 728.02%	212,404 $13.1 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $15.2 Million - $17.5 Million	-233,702 Reduced 90.11%	25,652 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $13.8 Million - $15.1 Million	213,420 Added 464.62%	259,354 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $2.69 Million - $3.04 Million	45,934	45,934 $2.95 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 $39.1B
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...

More about A

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account