Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Agilent Technologies, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$115.11 - $142.29 $96,001 - $118,669	834 New	834 $101,000
Q3 2021 Oct 13, 2021	SELL	$147.58 - $179.28 $1.24 Million - $1.51 Million	-8,421 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$127.69 - $148.81 $55,928 - $65,178	-438 Reduced 4.94%	8,421 $1.25 Million
Q1 2021 Apr 20, 2021	BUY	$114.99 - $130.12 $1.02 Million - $1.15 Million	8,859 New	8,859 $1.13 Million
Q3 2020 Oct 20, 2020	SELL	$88.11 - $103.42 $181,330 - $212,838	-2,058 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$68.92 - $91.14 $141,837 - $187,566	2,058 New	2,058 $182,000
Q1 2020 Apr 23, 2020	SELL	$63.37 - $90.13 $299,930 - $426,585	-4,733 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$72.49 - $85.45 $1.14 Million - $1.34 Million	-15,722 Reduced 76.86%	4,733 $402,000
Q3 2019 Oct 29, 2019	BUY	$65.59 - $78.07 $525,507 - $625,496	8,012 Added 64.39%	20,455 $1.56 Million
Q1 2019 Apr 29, 2019	SELL	$63.27 - $82.0 $392,716 - $508,974	-6,207 Reduced 33.28%	12,443 $991,000
Q4 2018 Jan 29, 2019	SELL	$61.13 - $74.67 $899,589 - $1.1 Million	-14,716 Reduced 44.1%	18,650 $1.24 Million
Q3 2018 Oct 23, 2018	BUY	$61.25 - $71.13 $1.89 Million - $2.2 Million	30,866 Added 1234.64%	33,366 $2.35 Million
Q2 2018 Jul 17, 2018	SELL	$61.14 - $69.55 $3.81 Million - $4.33 Million	-62,315 Reduced 96.14%	2,500 $155,000
Q1 2018 May 02, 2018	SELL	$65.05 - $74.82 $2.05 Million - $2.36 Million	-31,555 Reduced 32.74%	64,815 $4.29 Million
Q4 2017 Jan 26, 2018	BUY	$64.87 - $70.59 $3.31 Million - $3.6 Million	50,980 Added 112.32%	96,370 $6.54 Million
Q3 2017 Nov 06, 2017	BUY	$58.57 - $66.17 $2.66 Million - $3 Million	45,390	45,390 $2.91 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

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.34 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.06 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.69 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.22 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 $39.1B
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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