Lord, Abbett & Co. LLC Agilent Technologies, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$125.64 - $157.68 $5.3 Million - $6.65 Million	42,203 New	42,203 $6.32 Million
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $256,179 - $321,509	-2,039 Reduced 4.61%	42,203 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $50.8 Million - $62.8 Million	-441,209 Reduced 90.89%	44,242 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $16.4 Million - $19.8 Million	-145,434 Reduced 23.05%	485,451 $57.7 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $120 Million - $150 Million	-955,595 Reduced 60.23%	630,885 $83.5 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $2.91 Million - $3.23 Million	-19,648 Reduced 1.22%	1,586,480 $253 Million
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $77.5 Million - $94.2 Million	525,183 Added 48.59%	1,606,128 $253 Million
Q2 2021 Aug 11, 2021	BUY	$127.69 - $148.81 $44.8 Million - $52.2 Million	350,745 Added 48.03%	1,080,945 $160 Million
Q1 2021 May 11, 2021	BUY	$114.99 - $130.12 $84 Million - $95 Million	730,200 New	730,200 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $5.5 Million - $7.27 Million	-79,776 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $1.84 Million - $2.61 Million	-29,007 Reduced 26.67%	79,776 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $688,944 - $812,116	-9,504 Reduced 8.03%	108,783 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $20,201 - $24,045	308 Added 0.26%	118,287 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $869,235 - $1.06 Million	12,995 Added 12.38%	117,979 $8.81 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $815,676 - $1.06 Million	-12,892 Reduced 10.94%	104,984 $8.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $4.18 Million - $5.11 Million	-68,451 Reduced 36.74%	117,876 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $118,028 - $137,067	1,927 Added 1.05%	186,327 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $29.6 Million - $33.6 Million	-483,503 Reduced 72.39%	184,400 $11.4 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $4.71 Million - $5.42 Million	-72,438 Reduced 9.78%	667,903 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $842,596 - $916,893	12,989 Added 1.79%	740,341 $49.6 Million
Q3 2017 Nov 14, 2017	SELL	$58.57 - $66.17 $11.8 Million - $13.3 Million	-200,702 Reduced 21.63%	727,352 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	928,054	928,054 $55 Million

Others Institutions Holding A

# of Institutions

1,151

Shares Held

253M

Call Options Held

730K

Put Options Held

969K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.94 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.73 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.3 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.37 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 $43.7B
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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