Kornitzer Capital Management Inc Agilent Technologies, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 61,272 shares of A stock, worth $7.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

61,272

Previous 66,264 7.53%

Holding current value

$7.7 Million

Previous $8.59 Million 5.91%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.42 - $148.48 $626,096 - $741,212	-4,992 Reduced 7.53%	61,272 $9.1 Million
Q4 2023 Jan 31, 2024	SELL	$101.17 - $139.82 $809,360 - $1.12 Million	-8,000 Reduced 10.77%	66,264 $9.21 Million
Q3 2023 Oct 31, 2023	SELL	$109.73 - $128.47 $1.19 Million - $1.4 Million	-10,871 Reduced 12.77%	74,264 $8.3 Million
Q2 2023 Aug 01, 2023	BUY	$114.69 - $141.28 $667,610 - $822,390	5,821 Added 7.34%	85,135 $10.2 Million
Q1 2023 May 09, 2023	SELL	$131.13 - $159.06 $6,556 - $7,953	-50 Reduced 0.06%	79,314 $11 Million
Q4 2022 Feb 02, 2023	SELL	$125.64 - $157.68 $1.24 Million - $1.55 Million	-9,833 Reduced 11.02%	79,364 $11.9 Million
Q3 2022 Nov 03, 2022	SELL	$115.11 - $142.29 $573,247 - $708,604	-4,980 Reduced 5.29%	89,197 $10.8 Million
Q2 2022 Aug 03, 2022	SELL	$112.71 - $135.93 $2,817 - $3,398	-25 Reduced 0.03%	94,177 $11.2 Million
Q4 2021 Feb 01, 2022	SELL	$147.95 - $164.3 $5.74 Million - $6.37 Million	-38,792 Reduced 29.17%	94,202 $15 Million
Q3 2021 Nov 03, 2021	SELL	$147.58 - $179.28 $2.93 Million - $3.56 Million	-19,875 Reduced 13.0%	132,994 $21 Million
Q2 2021 Jul 30, 2021	BUY	$127.69 - $148.81 $19,664 - $22,916	154 Added 0.1%	152,869 $22.6 Million
Q1 2021 Apr 30, 2021	SELL	$114.99 - $130.12 $14,373 - $16,265	-125 Reduced 0.08%	152,715 $19.4 Million
Q4 2020 Jan 29, 2021	SELL	$100.01 - $119.3 $7,500 - $8,947	-75 Reduced 0.05%	152,840 $18.1 Million
Q3 2020 Oct 30, 2020	SELL	$88.11 - $103.42 $53,042 - $62,258	-602 Reduced 0.39%	152,915 $15.4 Million
Q2 2020 Aug 03, 2020	SELL	$68.92 - $91.14 $6.68 Million - $8.83 Million	-96,856 Reduced 38.68%	153,517 $13.6 Million
Q1 2020 Apr 30, 2020	SELL	$63.37 - $90.13 $2.06 Million - $2.92 Million	-32,429 Reduced 11.47%	250,373 $17.9 Million
Q4 2019 Jan 31, 2020	BUY	$72.49 - $85.45 $7.79 Million - $9.18 Million	107,462 Added 61.29%	282,802 $24.1 Million
Q3 2019 Nov 04, 2019	SELL	$65.59 - $78.07 $6.06 Million - $7.22 Million	-92,463 Reduced 34.53%	175,340 $13.4 Million
Q2 2019 Jul 31, 2019	SELL	$66.89 - $81.94 $1.02 Million - $1.26 Million	-15,322 Reduced 5.41%	267,803 $20 Million
Q1 2019 May 01, 2019	BUY	$63.27 - $82.0 $1.32 Million - $1.71 Million	20,795 Added 7.93%	283,125 $22.8 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $74.67 $4.75 Million - $5.8 Million	-77,645 Reduced 22.84%	262,330 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $1.1 Million - $1.28 Million	17,940 Added 5.57%	339,975 $24 Million
Q2 2018 Aug 02, 2018	BUY	$61.14 - $69.55 $7.15 Million - $8.13 Million	116,900 Added 56.99%	322,035 $19.9 Million
Q1 2018 Apr 30, 2018	BUY	$65.05 - $74.82 $1.94 Million - $2.23 Million	29,825 Added 17.01%	205,135 $13.7 Million
Q4 2017 Jan 31, 2018	SELL	$64.87 - $70.59 $21,082 - $22,941	-325 Reduced 0.19%	175,310 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$58.57 - $66.17 $10.3 Million - $11.6 Million	175,635	175,635 $11.3 Million

Others Institutions Holding A

# of Institutions

1,149

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 $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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Kornitzer Capital Management Inc Agilent Technologies, Inc. Transaction History