Jgp Global Gestao De Recursos Ltda. Agilent Technologies, Inc. Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$101.17 - $139.82 $910 - $1,258	-9 Reduced 0.34%	2,642 $367,000
Q3 2023 Nov 01, 2023	SELL	$109.73 - $128.47 $3,072 - $3,597	-28 Reduced 1.05%	2,651 $296,000
Q2 2023 Aug 04, 2023	SELL	$114.69 - $141.28 $2,637 - $3,249	-23 Reduced 0.85%	2,679 $322,000
Q1 2023 May 05, 2023	BUY	$131.13 - $159.06 $10,097 - $12,247	77 Added 2.93%	2,702 $373,000
Q4 2022 Jan 25, 2023	SELL	$125.64 - $157.68 $628 - $788	-5 Reduced 0.19%	2,625 $393,000
Q3 2022 Nov 04, 2022	SELL	$115.11 - $142.29 $920 - $1,138	-8 Reduced 0.3%	2,630 $320,000
Q2 2022 Aug 01, 2022	SELL	$112.71 - $135.93 $1,916 - $2,310	-17 Reduced 0.64%	2,638 $313,000
Q1 2022 May 05, 2022	SELL	$126.0 - $156.48 $5,544 - $6,885	-44 Reduced 1.63%	2,655 $351,000
Q4 2021 Feb 03, 2022	SELL	$147.95 - $164.3 $591 - $657	-4 Reduced 0.15%	2,699 $431,000
Q3 2021 Nov 04, 2021	SELL	$147.58 - $179.28 $7,821 - $9,501	-53 Reduced 1.92%	2,703 $426,000
Q2 2021 Aug 09, 2021	BUY	$127.69 - $148.81 $893 - $1,041	7 Added 0.25%	2,756 $407,000
Q1 2021 May 11, 2021	SELL	$114.99 - $130.12 $216,986 - $245,536	-1,887 Reduced 40.7%	2,749 $350,000
Q4 2020 Jan 27, 2021	SELL	$100.01 - $119.3 $9,900 - $11,810	-99 Reduced 2.09%	4,636 $549,000
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $25,199 - $29,578	-286 Reduced 5.7%	4,735 $478,000
Q1 2020 May 07, 2020	SELL	$63.37 - $90.13 $120,403 - $171,247	-1,900 Reduced 27.45%	5,021 $359,000
Q4 2019 Jan 24, 2020	BUY	$72.49 - $85.45 $6,016 - $7,092	83 Added 1.21%	6,921 $590,000
Q3 2019 Oct 29, 2019	BUY	$65.59 - $78.07 $8,789 - $10,461	134 Added 2.0%	6,838 $524,000
Q2 2019 Jul 19, 2019	BUY	$66.89 - $81.94 $448,430 - $549,325	6,704 New	6,704 $501,000

Others Institutions Holding A

# of Institutions

1,148

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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