Jefferies Group LLC Agilent Technologies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$112.71 - $135.93 $7.22 Million - $8.71 Million	-64,069 Reduced 94.22%	3,931 $466,000
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $7.35 Million - $8.86 Million	-65,171 Reduced 94.31%	3,931 $467,000
Q1 2022 Sep 21, 2023	BUY	$126.0 - $156.48 $8.55 Million - $10.6 Million	67,857 Added 47452.45%	68,000 $9 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $8.55 Million - $10.6 Million	67,830 Added 5332.55%	69,102 $8.99 Million
Q4 2021 Sep 21, 2023	SELL	$147.95 - $164.3 $2.39 Million - $2.65 Million	-16,137 Reduced 99.12%	143 $22,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $2.22 Million - $2.47 Million	-15,008 Reduced 92.19%	1,272 $109,000
Q3 2021 Sep 21, 2023	BUY	$147.58 - $179.28 $1.41 Million - $1.71 Million	9,544 Added 141.69%	16,280 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $1.41 Million - $1.71 Million	9,544 Added 141.69%	16,280 $2.57 Million
Q2 2021 Sep 21, 2023	SELL	$127.69 - $148.81 $4.87 Million - $5.68 Million	-38,175 Reduced 85.0%	6,736 $995,000
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $4.87 Million - $5.68 Million	-38,175 Reduced 85.0%	6,736 $996,000
Q1 2021 Sep 21, 2023	SELL	$114.99 - $130.12 $2.59 Million - $2.93 Million	-22,494 Reduced 33.37%	44,911 $5.71 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $2.59 Million - $2.93 Million	-22,494 Reduced 33.37%	44,911 $5.71 Million
Q4 2020 Sep 21, 2023	BUY	$100.01 - $119.3 $6.74 Million - $8.04 Million	67,405 New	67,405 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $6.6 Million - $7.87 Million	66,005 Added 4714.64%	67,405 $7.99 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $484,693 - $568,913	-5,501 Reduced 79.71%	1,400 $141,000
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $1.51 Million - $2 Million	-21,894 Reduced 76.03%	6,901 $610,000
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $93,874 - $110,657	1,295 Added 4.71%	28,795 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $423,012 - $518,188	6,324 Added 29.86%	27,500 $2.05 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $563,798 - $730,702	-8,911 Reduced 29.62%	21,176 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $1.84 Million - $2.25 Million	30,087 New	30,087 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $922,057 - $1.07 Million	-15,054 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $3.28 Million - $3.73 Million	-53,573 Reduced 78.06%	15,054 $931,000
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $2.45 Million - $2.82 Million	37,721 Added 122.05%	68,627 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $1.2 Million - $1.3 Million	-18,478 Reduced 37.42%	30,906 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $2.89 Million - $3.27 Million	49,384	49,384 $3.17 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

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...

More about A

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