Louisiana State Employees Retirement System Agilent Technologies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,100 shares of A stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,100

Previous 17,700 3.39%

Holding current value

$2.15 Million

Previous $2.46 Million 1.14%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$128.12 - $149.31 $76,872 - $89,586	-600 Reduced 3.39%	17,100 $2.49 Million
Q4 2023 Jan 29, 2024	SELL	$101.17 - $139.82 $60,702 - $83,892	-600 Reduced 3.28%	17,700 $2.46 Million
Q2 2023 Jul 18, 2023	SELL	$114.69 - $141.28 $103,221 - $127,152	-900 Reduced 4.69%	18,300 $2.2 Million
Q1 2023 Apr 19, 2023	BUY	$131.13 - $159.06 $13,113 - $15,906	100 Added 0.52%	19,200 $2.66 Million
Q3 2022 Oct 19, 2022	BUY	$115.11 - $142.29 $11,511 - $14,229	100 Added 0.53%	19,100 $2.32 Million

Q4 2021 Jan 14, 2022	BUY	$147.95 - $164.3 $14,794 - $16,430	100 Added 0.53%	19,000 $3.03 Million
Q1 2021 Apr 14, 2021	SELL	$114.99 - $130.12 $11,499 - $13,012	-100 Reduced 0.53%	18,900 $2.4 Million
Q4 2020 Jan 11, 2021	BUY	$100.01 - $119.3 $330,033 - $393,690	3,300 Added 21.02%	19,000 $2.25 Million
Q3 2020 Oct 19, 2020	BUY	$88.11 - $103.42 $211,464 - $248,208	2,400 Added 18.05%	15,700 $1.59 Million
Q2 2020 Jul 13, 2020	BUY	$68.92 - $91.14 $6,892 - $9,114	100 Added 0.76%	13,300 $1.18 Million
Q1 2020 Apr 13, 2020	SELL	$63.37 - $90.13 $95,055 - $135,195	-1,500 Reduced 10.2%	13,200 $945,000
Q4 2019 Jan 17, 2020	SELL	$72.49 - $85.45 $14,497 - $17,090	-200 Reduced 1.34%	14,700 $1.25 Million
Q3 2019 Oct 24, 2019	SELL	$65.59 - $78.07 $59,031 - $70,263	-900 Reduced 5.7%	14,900 $1.14 Million
Q2 2019 Jul 15, 2019	SELL	$66.89 - $81.94 $66,890 - $81,940	-1,000 Reduced 5.95%	15,800 $1.13 Million
Q1 2019 Apr 15, 2019	BUY	$63.27 - $82.0 $6,327 - $8,200	100 Added 0.6%	16,800 $1.35 Million
Q4 2018 Jan 14, 2019	SELL	$61.13 - $74.67 $122,260 - $149,340	-2,000 Reduced 10.7%	16,700 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	$61.25 - $71.13 $6,125 - $7,113	-100 Reduced 0.53%	18,700 $1.32 Million
Q2 2018 Jul 18, 2018	SELL	$61.14 - $69.55 $55,026 - $62,595	-900 Reduced 4.57%	18,800 $1.16 Million
Q1 2018 Apr 18, 2018	BUY	$65.05 - $74.82 $13,010 - $14,963	200 Added 1.03%	19,700 $1.32 Million
Q4 2017 Jan 16, 2018	SELL	$64.87 - $70.59 $38,922 - $42,354	-600 Reduced 2.99%	19,500 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$58.57 - $66.17 $1.18 Million - $1.33 Million	20,100	20,100 $1.29 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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Louisiana State Employees Retirement System Agilent Technologies, Inc. Transaction History