King Luther Capital Management Corp Agilent Technologies, Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 18,858 shares of A stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,858

Previous 18,922 0.34%

Holding current value

$2.37 Million

Previous $2.63 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $8,199 - $9,555	-64 Reduced 0.34%	18,858 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$101.17 - $139.82 $456,580 - $631,007	-4,513 Reduced 19.26%	18,922 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$109.73 - $128.47 $36,101 - $42,266	-329 Reduced 1.38%	23,435 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$114.69 - $141.28 $6,881 - $8,476	-60 Reduced 0.25%	23,764 $2.86 Million
Q1 2023 May 11, 2023	SELL	$131.13 - $159.06 $3,933 - $4,771	-30 Reduced 0.13%	23,824 $3.3 Million

Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $96,868 - $121,571	-771 Reduced 3.13%	23,854 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $8,978 - $11,098	78 Added 0.32%	24,625 $2.99 Million
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $14,201 - $17,127	-126 Reduced 0.51%	24,547 $2.92 Million
Q1 2022 May 11, 2022	SELL	$126.0 - $156.48 $18,900 - $23,472	-150 Reduced 0.6%	24,673 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $11,096 - $12,322	-75 Reduced 0.3%	24,823 $3.96 Million
Q3 2021 Nov 10, 2021	SELL	$147.58 - $179.28 $309,918 - $376,488	-2,100 Reduced 7.78%	24,898 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $43,414 - $50,595	340 Added 1.28%	26,998 $3.99 Million
Q1 2021 May 12, 2021	SELL	$114.99 - $130.12 $47,720 - $53,999	-415 Reduced 1.53%	26,658 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$68.92 - $91.14 $330,816 - $437,472	-4,800 Reduced 15.06%	27,073 $2.39 Million
Q1 2020 May 13, 2020	SELL	$63.37 - $90.13 $60,961 - $86,705	-962 Reduced 2.93%	31,873 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$72.49 - $85.45 $5,436 - $6,408	-75 Reduced 0.23%	32,835 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $28,859 - $34,350	-440 Reduced 1.32%	32,910 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$66.89 - $81.94 $3,344 - $4,097	50 Added 0.15%	33,350 $2.49 Million
Q1 2019 May 10, 2019	SELL	$63.27 - $82.0 $2,594 - $3,362	-41 Reduced 0.12%	33,300 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $74.67 $27,263 - $33,302	446 Added 1.36%	33,341 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $3,062 - $3,556	-50 Reduced 0.15%	32,895 $2.32 Million
Q1 2018 May 08, 2018	SELL	$65.05 - $74.82 $109,153 - $125,547	-1,678 Reduced 4.85%	32,945 $2.2 Million
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $20,109 - $21,882	-310 Reduced 0.89%	34,623 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $2.05 Million - $2.31 Million	34,933	34,933 $2.24 Million

Others Institutions Holding A

# of Institutions

1,090

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.2B
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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King Luther Capital Management Corp Agilent Technologies, Inc. Transaction History