Jennison Associates LLC Agilent Technologies, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 359,008 shares of A stock, worth $49.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

359,008

Previous 308,424 16.4%

Holding current value

$49.9 Million

Previous $44.9 Million 3.7%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$129.63 - $154.64 $6.56 Million - $7.82 Million	50,584 Added 16.4%	359,008 $46.5 Million
Q1 2024 May 02, 2024	BUY	$128.12 - $149.31 $39.5 Million - $46.1 Million	308,424 New	308,424 $44.9 Million
Q2 2023 Aug 03, 2023	SELL	$114.69 - $141.28 $25.8 Million - $31.8 Million	-224,916 Reduced 55.64%	179,312 $21.6 Million
Q1 2023 Apr 26, 2023	SELL	$131.13 - $159.06 $2.42 Million - $2.94 Million	-18,462 Reduced 4.37%	404,228 $55.9 Million
Q4 2022 Feb 09, 2023	SELL	$125.64 - $157.68 $26.1 Million - $32.8 Million	-208,088 Reduced 32.99%	422,690 $63.3 Million
Q3 2022 Nov 01, 2022	BUY	$115.11 - $142.29 $953,801 - $1.18 Million	8,286 Added 1.33%	630,778 $76.7 Million
Q2 2022 Aug 02, 2022	BUY	$112.71 - $135.93 $12.4 Million - $15 Million	110,145 Added 21.5%	622,492 $73.9 Million
Q1 2022 May 11, 2022	BUY	$126.0 - $156.48 $27.2 Million - $33.8 Million	215,891 Added 72.82%	512,347 $67.8 Million
Q4 2021 Feb 08, 2022	SELL	$147.95 - $164.3 $10.3 Million - $11.4 Million	-69,313 Reduced 18.95%	296,456 $47.3 Million
Q3 2021 Nov 09, 2021	SELL	$147.58 - $179.28 $1.96 Million - $2.39 Million	-13,308 Reduced 3.51%	365,769 $57.6 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $11.2 Million - $13.1 Million	-88,040 Reduced 18.85%	379,077 $56 Million
Q1 2021 May 11, 2021	BUY	$114.99 - $130.12 $1.54 Million - $1.75 Million	13,415 Added 2.96%	467,117 $59.4 Million
Q4 2020 Feb 05, 2021	SELL	$100.01 - $119.3 $822,882 - $981,600	-8,228 Reduced 1.78%	453,702 $53.8 Million
Q3 2020 Nov 04, 2020	BUY	$88.11 - $103.42 $5.17 Million - $6.07 Million	58,647 Added 14.54%	461,930 $46.6 Million
Q2 2020 Aug 06, 2020	BUY	$68.92 - $91.14 $5.35 Million - $7.08 Million	77,644 Added 23.84%	403,283 $35.6 Million
Q1 2020 May 06, 2020	BUY	$63.37 - $90.13 $3,802 - $5,407	60 Added 0.02%	325,639 $23.3 Million
Q4 2019 Feb 07, 2020	BUY	$72.49 - $85.45 $23.6 Million - $27.8 Million	325,579 New	325,579 $27.8 Million
Q2 2018 Aug 02, 2018	SELL	$61.14 - $69.55 $822,149 - $935,238	-13,447 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$65.05 - $74.82 $1.15 Million - $1.33 Million	-17,711 Reduced 56.84%	13,447 $900,000
Q4 2017 Jan 25, 2018	SELL	$64.87 - $70.59 $108,722 - $118,308	-1,676 Reduced 5.1%	31,158 $2.09 Million
Q3 2017 Nov 03, 2017	BUY	$58.57 - $66.17 $1.92 Million - $2.17 Million	32,834	32,834 $2.11 Million

Others Institutions Holding A

# of Institutions

1,108

Shares Held

260M

Call Options Held

1.11M

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 $41.1B
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...

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Jennison Associates LLC Agilent Technologies, Inc. Transaction History