Mackay Shields LLC Agilent Technologies, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$112.71 - $135.93 $4.87 Million - $5.88 Million	-43,237 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $258,048 - $320,471	-2,048 Reduced 4.52%	43,237 $5.72 Million
Q4 2021 Feb 04, 2022	SELL	$147.95 - $164.3 $175,616 - $195,024	-1,187 Reduced 2.55%	45,285 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $198,199 - $240,773	-1,343 Reduced 2.81%	46,472 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $3.52 Million - $4.1 Million	-27,584 Reduced 36.58%	47,815 $7.07 Million
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $477,898 - $540,778	-4,156 Reduced 5.22%	75,399 $9.59 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $772,477 - $921,473	7,724 Added 10.75%	79,555 $9.43 Million
Q3 2020 Nov 04, 2020	BUY	$88.11 - $103.42 $1.4 Million - $1.64 Million	15,888 Added 28.4%	71,831 $7.25 Million
Q2 2020 Jul 31, 2020	BUY	$68.92 - $91.14 $370,513 - $489,968	5,376 Added 10.63%	55,943 $4.94 Million
Q1 2020 May 08, 2020	BUY	$63.37 - $90.13 $159,819 - $227,307	2,522 Added 5.25%	50,567 $3.62 Million
Q4 2019 Feb 11, 2020	SELL	$72.49 - $85.45 $223,849 - $263,869	-3,088 Reduced 6.04%	48,045 $4.1 Million
Q3 2019 Nov 01, 2019	SELL	$65.59 - $78.07 $2.38 Million - $2.83 Million	-36,280 Reduced 41.5%	51,133 $3.92 Million
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $10.6 Million - $12.9 Million	-157,946 Reduced 64.37%	87,413 $6.53 Million
Q1 2019 May 13, 2019	SELL	$63.27 - $82.0 $3.22 Million - $4.18 Million	-50,946 Reduced 17.19%	245,359 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $15 Million - $18.3 Million	244,673 Added 473.88%	296,305 $20 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $1 Million - $1.16 Million	-16,371 Reduced 24.07%	51,632 $3.64 Million
Q2 2018 Aug 06, 2018	SELL	$61.14 - $69.55 $160,003 - $182,012	-2,617 Reduced 3.71%	68,003 $4.21 Million
Q1 2018 May 03, 2018	BUY	$65.05 - $74.82 $4.59 Million - $5.28 Million	70,620 New	70,620 $4.72 Million

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

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 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 $39.6B
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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