Lgt Capital Partners Ltd. Agilent Technologies, Inc. Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 1,136,818 shares of A stock, worth $143 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

1,136,818

Previous 1,346,234 15.56%

Holding current value

$143 Million

Previous $187 Million 11.62%

% of portfolio

5.24%

Previous 5.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $26.8 Million - $31.3 Million	-209,416 Reduced 15.56%	1,136,818 $165 Million
Q4 2023 Jan 18, 2024	BUY	$101.17 - $139.82 $20.2 Million - $27.9 Million	199,532 Added 17.4%	1,346,234 $187 Million
Q3 2023 Oct 18, 2023	BUY	$109.73 - $128.47 $5.54 Million - $6.49 Million	50,533 Added 4.61%	1,146,702 $128 Million
Q2 2023 Jul 06, 2023	SELL	$114.69 - $141.28 $33.5 Million - $41.3 Million	-292,479 Reduced 21.06%	1,096,169 $132 Million
Q1 2023 Apr 17, 2023	BUY	$131.13 - $159.06 $7.82 Million - $9.49 Million	59,660 Added 4.49%	1,388,648 $192 Million

Q4 2022 Jan 19, 2023	SELL	$125.64 - $157.68 $33.9 Million - $42.5 Million	-269,740 Reduced 16.87%	1,328,988 $0
Q3 2022 Oct 13, 2022	BUY	$115.11 - $142.29 $66.1 Million - $81.7 Million	573,992 Added 56.01%	1,598,728 $194 Million
Q2 2022 Jul 13, 2022	BUY	$112.71 - $135.93 $17.7 Million - $21.4 Million	157,256 Added 18.13%	1,024,736 $122 Million
Q1 2022 Apr 13, 2022	BUY	$126.0 - $156.48 $9.83 Million - $12.2 Million	77,990 Added 9.88%	867,480 $115 Million
Q4 2021 Jan 14, 2022	BUY	$147.95 - $164.3 $14.6 Million - $16.2 Million	98,570 Added 14.27%	789,490 $126 Million
Q3 2021 Oct 13, 2021	SELL	$147.58 - $179.28 $15 Million - $18.3 Million	-101,960 Reduced 12.86%	690,920 $109 Million
Q2 2021 Jul 20, 2021	SELL	$127.69 - $148.81 $8.12 Million - $9.46 Million	-63,600 Reduced 7.43%	792,880 $117 Million
Q1 2021 Apr 20, 2021	BUY	$114.99 - $130.12 $2.4 Million - $2.72 Million	20,910 Added 2.5%	856,480 $109 Million
Q4 2020 Jan 19, 2021	BUY	$100.01 - $119.3 $589,058 - $702,677	5,890 Added 0.71%	835,570 $99 Million
Q3 2020 Oct 13, 2020	BUY	$88.11 - $103.42 $2.31 Million - $2.71 Million	26,210 Added 3.26%	829,680 $83.7 Million
Q2 2020 Jul 09, 2020	BUY	$68.92 - $91.14 $254,590 - $336,671	3,694 Added 0.46%	803,470 $71 Million
Q1 2020 Apr 07, 2020	BUY	$63.37 - $90.13 $13.4 Million - $19 Million	210,860 Added 35.8%	799,776 $57.3 Million
Q4 2019 Jan 10, 2020	BUY	$72.49 - $85.45 $2.9 Million - $3.42 Million	39,990 Added 7.29%	588,916 $50.2 Million
Q3 2019 Oct 07, 2019	BUY	$65.59 - $78.07 $22.7 Million - $27 Million	345,446 Added 169.77%	548,926 $42.1 Million
Q2 2019 Jul 10, 2019	BUY	$66.89 - $81.94 $13.6 Million - $16.7 Million	203,480 New	203,480 $15.2 Million

Others Institutions Holding A

# of Institutions

1,091

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 $37.3B
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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Lgt Capital Partners Ltd. Agilent Technologies, Inc. Transaction History