Ls Investment Advisors, LLC Agilent Technologies, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$126.0 - $156.48 $158,382 - $196,695	-1,257 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $185,973 - $206,525	1,257 New	1,257 $201,000
Q2 2021 Aug 11, 2021	SELL	$127.69 - $148.81 $886,040 - $1.03 Million	-6,939 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.99 - $130.12 $793,890 - $898,348	-6,904 Reduced 49.87%	6,939 $882,000
Q4 2020 Feb 10, 2021	SELL	$100.01 - $119.3 $25,602 - $30,540	-256 Reduced 1.82%	13,843 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $32,865 - $38,575	-373 Reduced 2.58%	14,099 $1.42 Million
Q2 2020 Aug 10, 2020	BUY	$68.92 - $91.14 $657,703 - $869,749	9,543 Added 193.61%	14,472 $1.28 Million
Q1 2020 Apr 20, 2020	SELL	$63.37 - $90.13 $122,113 - $173,680	-1,927 Reduced 28.11%	4,929 $353,000
Q4 2019 Jan 31, 2020	BUY	$72.49 - $85.45 $3,407 - $4,016	47 Added 0.69%	6,856 $585,000
Q3 2019 Oct 31, 2019	BUY	$65.59 - $78.07 $6,099 - $7,260	93 Added 1.38%	6,809 $522,000
Q2 2019 Aug 07, 2019	BUY	$66.89 - $81.94 $22,742 - $27,859	340 Added 5.33%	6,716 $501,000
Q1 2019 Apr 25, 2019	SELL	$63.27 - $82.0 $29,863 - $38,704	-472 Reduced 6.89%	6,376 $513,000
Q4 2018 Feb 01, 2019	SELL	$61.13 - $74.67 $133,202 - $162,705	-2,179 Reduced 24.14%	6,848 $462,000
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $16,415 - $19,062	-268 Reduced 2.88%	9,027 $637,000
Q2 2018 Jul 20, 2018	SELL	$61.14 - $69.55 $21,337 - $24,272	-349 Reduced 3.62%	9,295 $575,000
Q1 2018 May 08, 2018	SELL	$65.05 - $74.82 $10,147 - $11,671	-156 Reduced 1.59%	9,644 $645,000
Q4 2017 Feb 07, 2018	BUY	$64.87 - $70.59 $25,818 - $28,094	398 Added 4.23%	9,800 $656,000
Q3 2017 Oct 19, 2017	BUY	$58.57 - $66.17 $550,675 - $622,130	9,402	9,402 $604,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.21 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$1.98 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.63 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.17 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 $37.6B
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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