Man Group PLC Agilent Technologies, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Man Group PLC holds 298,793 shares of A stock, worth $40.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

298,793

Previous 211,763 41.1%

Holding current value

$40.2 Million

Previous $27.5 Million 61.62%

% of portfolio

0.12%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $10.9 Million - $12.9 Million	87,030 Added 41.1%	298,793 $44.4 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $10.6 Million - $12.7 Million	-82,100 Reduced 27.94%	211,763 $27.5 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $18 Million - $21 Million	140,845 Added 92.04%	293,863 $42.8 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $1.59 Million - $2.19 Million	-15,672 Reduced 9.29%	153,018 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $10.8 Million - $12.6 Million	-98,263 Reduced 36.81%	168,690 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $64.3 Million - $79.2 Million	-560,510 Reduced 67.74%	266,953 $32.1 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $47.3 Million - $57.4 Million	361,018 Added 77.4%	827,463 $114 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $44 Million - $55.3 Million	-350,468 Reduced 42.9%	466,445 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $54.3 Million - $67.1 Million	-471,666 Reduced 36.6%	816,913 $99.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $1.5 Million - $1.81 Million	13,314 Added 1.04%	1,288,579 $153 Million
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $14 Million - $17.3 Million	-110,813 Reduced 7.99%	1,275,265 $169 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $11.4 Million - $12.6 Million	76,972 Added 5.88%	1,386,078 $221 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $101 Million - $123 Million	684,810 Added 109.69%	1,309,106 $206 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $4.89 Million - $5.7 Million	38,313 Added 6.54%	624,296 $92.3 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $61.4 Million - $69.5 Million	533,805 Added 1023.05%	585,983 $74.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $975,497 - $1.16 Million	-9,754 Reduced 15.75%	52,178 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $1.03 Million - $1.21 Million	11,714 Added 23.33%	61,932 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $2.34 Million - $3.1 Million	34,015 Added 209.93%	50,218 $4.44 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $15.4 Million - $22 Million	-243,591 Reduced 93.76%	16,203 $1.16 Million
Q4 2019 Feb 18, 2020	BUY	$72.49 - $85.45 $8.14 Million - $9.59 Million	112,260 Added 76.09%	259,794 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $602,903 - $717,619	-9,192 Reduced 5.87%	147,534 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $86.5 Million - $106 Million	-1,292,615 Reduced 89.19%	156,726 $11.7 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $32.3 Million - $41.8 Million	510,003 Added 54.29%	1,449,341 $116 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $25.4 Million - $31 Million	414,835 Added 79.09%	939,338 $63.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $20 Million - $23.2 Million	326,330 Added 164.67%	524,503 $37 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $4.43 Million - $5.04 Million	72,437 Added 57.61%	198,173 $12.3 Million
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $8.18 Million - $9.41 Million	125,736 New	125,736 $8.41 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
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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