Jupiter Asset Management LTD Agilent Technologies, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 457,095 shares of A stock, worth $61.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

457,095

Previous 385,703 18.51%

Holding current value

$61.5 Million

Previous $50 Million 35.74%

% of portfolio

0.62%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $8.95 Million - $10.6 Million	71,392 Added 18.51%	457,095 $67.9 Million
Q2 2024 Aug 08, 2024	BUY	$129.63 - $154.64 $307,482 - $366,806	2,372 Added 0.62%	385,703 $50 Million
Q4 2023 Feb 09, 2024	SELL	$101.17 - $139.82 $1.78 Million - $2.46 Million	-17,563 Reduced 4.38%	383,331 $53.3 Million
Q3 2023 Nov 09, 2023	BUY	$109.73 - $128.47 $8.44 Million - $9.88 Million	76,878 Added 23.73%	400,894 $44.8 Million
Q2 2023 Aug 10, 2023	SELL	$114.69 - $141.28 $3.75 Million - $4.62 Million	-32,691 Reduced 9.16%	324,016 $39 Million
Q1 2023 May 10, 2023	SELL	$131.13 - $159.06 $2.19 Million - $2.66 Million	-16,717 Reduced 4.48%	356,707 $49.3 Million
Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $21.8 Million - $27.4 Million	173,613 Added 86.89%	373,424 $55.9 Million
Q3 2022 Nov 10, 2022	SELL	$115.11 - $142.29 $23.4 Million - $28.9 Million	-203,189 Reduced 50.42%	199,811 $24.3 Million
Q2 2022 Aug 10, 2022	SELL	$112.71 - $135.93 $6.31 Million - $7.6 Million	-55,943 Reduced 12.19%	403,000 $47.9 Million
Q1 2022 May 11, 2022	BUY	$126.0 - $156.48 $2.86 Million - $3.55 Million	22,668 Added 5.2%	458,943 $60.7 Million
Q4 2021 Feb 11, 2022	BUY	$147.95 - $164.3 $9.16 Million - $10.2 Million	61,912 Added 16.54%	436,275 $70.2 Million
Q3 2021 Nov 10, 2021	BUY	$147.58 - $179.28 $5.13 Million - $6.23 Million	34,727 Added 10.22%	374,363 $59 Million
Q2 2021 Aug 10, 2021	SELL	$127.69 - $148.81 $13.2 Million - $15.3 Million	-103,060 Reduced 23.28%	339,636 $50.2 Million
Q1 2021 May 12, 2021	BUY	$114.99 - $130.12 $29.4 Million - $33.3 Million	255,586 Added 136.6%	442,696 $56.3 Million
Q4 2020 Feb 10, 2021	BUY	$100.01 - $119.3 $16.3 Million - $19.4 Million	162,661 Added 665.31%	187,110 $22.2 Million
Q3 2020 Nov 10, 2020	BUY	$88.11 - $103.42 $2,202 - $2,585	25 Added 0.1%	24,449 $2.47 Million
Q2 2020 Aug 11, 2020	BUY	$68.92 - $91.14 $438,400 - $579,741	6,361 Added 35.22%	24,424 $2.16 Million
Q1 2020 May 12, 2020	BUY	$63.37 - $90.13 $185,674 - $264,080	2,930 Added 19.36%	18,063 $1.29 Million
Q4 2019 Feb 11, 2020	BUY	$72.49 - $85.45 $2,029 - $2,392	28 Added 0.19%	15,133 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	$61.14 - $69.55 $923,519 - $1.05 Million	15,105 New	15,105 $934,000

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 $39.8B
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...

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Jupiter Asset Management LTD Agilent Technologies, Inc. Transaction History