Hahn Capital Management LLC Agilent Technologies, Inc. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 47,691 shares of A stock, worth $6.06 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

47,691

Previous 71,951 33.72%

Holding current value

$6.06 Million

Previous $9.33 Billion 24.08%

% of portfolio

4.56%

Previous 4.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.42 - $148.48 $3.04 Million - $3.6 Million	-24,260 Reduced 33.72%	47,691 $7.08 Billion
Q2 2024 Aug 06, 2024	BUY	$129.63 - $154.64 $2.34 Million - $2.79 Million	18,067 Added 33.53%	71,951 $9.33 Billion
Q1 2024 Apr 26, 2024	SELL	$128.12 - $149.31 $4.05 Million - $4.72 Million	-31,586 Reduced 36.96%	53,884 $7.84 Billion
Q4 2023 Jan 23, 2024	SELL	$101.17 - $139.82 $513,538 - $709,726	-5,076 Reduced 5.61%	85,470 $11.9 Billion
Q3 2023 Oct 31, 2023	SELL	$109.73 - $128.47 $1.72 Million - $2.01 Million	-15,668 Reduced 14.75%	90,546 $10.1 Billion
Q2 2023 Jul 31, 2023	SELL	$114.69 - $141.28 $268,603 - $330,877	-2,342 Reduced 2.16%	106,214 $12.8 Billion
Q1 2023 Apr 17, 2023	SELL	$131.13 - $159.06 $2.7 Million - $3.28 Million	-20,596 Reduced 15.95%	108,556 $15 Billion
Q4 2022 Jan 25, 2023	SELL	$125.64 - $157.68 $342,745 - $430,151	-2,728 Reduced 2.07%	129,152 $19.3 Billion
Q3 2022 Dec 06, 2022	SELL	$115.11 - $142.29 $367,661 - $454,474	-3,194 Reduced 2.36%	131,880 $16 Billion
Q2 2022 Aug 17, 2022	SELL	$112.71 - $135.93 $850,735 - $1.03 Million	-7,548 Reduced 5.29%	135,074 $16 Billion
Q1 2022 Apr 18, 2022	SELL	$126.0 - $156.48 $630,378 - $782,869	-5,003 Reduced 3.39%	142,622 $18.9 Billion
Q4 2021 Feb 25, 2022	SELL	$147.95 - $164.3 $1.01 Million - $1.13 Million	-6,853 Reduced 4.44%	147,625 $23.6 Billion
Q3 2021 Oct 26, 2021	SELL	$147.58 - $179.28 $5.38 Million - $6.54 Million	-36,470 Reduced 19.1%	154,478 $24.3 Billion
Q2 2021 Aug 17, 2021	BUY	$127.69 - $148.81 $1.32 Million - $1.53 Million	10,304 Added 5.7%	190,948 $28.2 Billion
Q1 2021 Jun 21, 2021	SELL	$114.99 - $130.12 $3.1 Million - $3.5 Million	-26,930 Reduced 12.97%	180,644 $23 Billion
Q4 2020 Jan 28, 2021	SELL	$100.01 - $119.3 $623,562 - $743,835	-6,235 Reduced 2.92%	207,574 $24.6 Billion
Q3 2020 Oct 23, 2020	SELL	$88.11 - $103.42 $12.6 Million - $14.7 Million	-142,505 Reduced 39.99%	213,809 $21.6 Billion
Q2 2020 Jul 24, 2020	SELL	$68.92 - $91.14 $1.13 Million - $1.49 Million	-16,399 Reduced 4.4%	356,314 $31.5 Billion
Q1 2020 Apr 24, 2020	BUY	$63.37 - $90.13 $184,660 - $262,638	2,914 Added 0.79%	372,713 $26.7 Billion
Q4 2019 Jan 17, 2020	SELL	$72.49 - $85.45 $583,834 - $688,214	-8,054 Reduced 2.13%	369,799 $31.5 Billion
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $263,868 - $314,075	-4,023 Reduced 1.05%	377,853 $29 Billion
Q2 2019 Aug 20, 2019	SELL	$66.89 - $81.94 $3.48 Million - $4.26 Million	-52,037 Reduced 11.99%	381,876 $28.5 Billion
Q1 2019 May 17, 2019	SELL	$63.27 - $82.0 $404,358 - $524,062	-6,391 Reduced 1.45%	433,913 $34.9 Billion
Q4 2018 Feb 07, 2019	SELL	$61.13 - $74.67 $668,456 - $816,516	-10,935 Reduced 2.42%	440,304 $29.7 Billion
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $1.05 Million - $1.22 Million	-17,144 Reduced 3.66%	451,239 $31.8 Billion
Q2 2018 Aug 16, 2018	SELL	$61.14 - $69.55 $3.49 Million - $3.98 Million	-57,157 Reduced 10.88%	468,383 $29 Billion
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $3.97 Million - $4.56 Million	-60,978 Reduced 10.4%	525,540 $35.2 Billion
Q4 2017 Feb 15, 2018	BUY	$64.87 - $70.59 $38 Million - $41.4 Million	586,518	586,518 $39.3 Billion

Others Institutions Holding A

# of Institutions

1,146

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 $37.6B
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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Hahn Capital Management LLC Agilent Technologies, Inc. Transaction History