New York State Common Retirement Fund Agilent Technologies, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 379,724 shares of A stock, worth $49.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
379,724
Previous 447,873 15.22%
Holding current value
$49.4 Million
Previous $58.1 Million 2.89%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$125.42 - $148.48 $8.55 Million - $10.1 Million
-68,149 Reduced 15.22%
379,724 $56.4 Million
Q2 2024

Jul 31, 2024
BUY
$129.63 - $154.64 $1.91 Million - $2.28 Million
14,724 Added 3.4%
447,873 $58.1 Million
Q1 2024

May 07, 2024
SELL
$128.12 - $149.31 $3.09 Million - $3.61 Million
-24,151 Reduced 5.28%
433,149 $63 Million
Q4 2023

Feb 01, 2024
SELL
$101.17 - $139.82 $3 Million - $4.14 Million
-29,618 Reduced 6.08%
457,300 $63.6 Million
Q3 2023

Nov 07, 2023
SELL
$109.73 - $128.47 $5.03 Million - $5.89 Million
-45,859 Reduced 8.61%
486,918 $54.4 Million
Q2 2023

Aug 07, 2023
BUY
$114.69 - $141.28 $1.5 Million - $1.84 Million
13,038 Added 2.51%
532,777 $64.1 Million
Q1 2023

May 18, 2023
BUY
$131.13 - $159.06 $65,565 - $79,530
500 Added 0.1%
519,739 $71.9 Million
Q1 2023

May 02, 2023
SELL
$131.13 - $159.06 $3.22 Million - $3.9 Million
-24,531 Reduced 4.51%
519,239 $71.8 Million
Q4 2022

Jan 30, 2023
SELL
$125.64 - $157.68 $1.25 Million - $1.56 Million
-9,912 Reduced 1.79%
543,770 $81.4 Million
Q3 2022

Nov 08, 2022
SELL
$115.11 - $142.29 $1.43 Million - $1.76 Million
-12,383 Reduced 2.19%
553,682 $67.3 Million
Q2 2022

Aug 04, 2022
BUY
$112.71 - $135.93 $16.8 Million - $20.3 Million
149,091 Added 35.76%
566,065 $67.2 Million
Q1 2022

May 05, 2022
BUY
$126.0 - $156.48 $1.34 Million - $1.66 Million
10,611 Added 2.61%
416,974 $55.2 Million
Q4 2021

Feb 02, 2022
SELL
$147.95 - $164.3 $1.03 Million - $1.14 Million
-6,949 Reduced 1.68%
406,363 $64.9 Million
Q3 2021

Nov 02, 2021
SELL
$147.58 - $179.28 $1.43 Million - $1.73 Million
-9,662 Reduced 2.28%
413,312 $65.1 Million
Q2 2021

Aug 02, 2021
BUY
$127.69 - $148.81 $2.6 Million - $3.03 Million
20,341 Added 5.05%
422,974 $62.5 Million
Q1 2021

May 11, 2021
SELL
$114.99 - $130.12 $3.34 Million - $3.78 Million
-29,067 Reduced 6.73%
402,633 $51.2 Million
Q4 2020

Feb 08, 2021
SELL
$100.01 - $119.3 $16.1 Million - $19.3 Million
-161,378 Reduced 27.21%
431,700 $51.2 Million
Q3 2020

Nov 05, 2020
SELL
$88.11 - $103.42 $5 Million - $5.86 Million
-56,700 Reduced 8.73%
593,078 $59.9 Million
Q2 2020

Aug 07, 2020
SELL
$68.92 - $91.14 $5.45 Million - $7.21 Million
-79,077 Reduced 10.85%
649,778 $57.4 Million
Q1 2020

May 06, 2020
SELL
$63.37 - $90.13 $304,176 - $432,624
-4,800 Reduced 0.65%
728,855 $52.2 Million
Q4 2019

Feb 05, 2020
BUY
$72.49 - $85.45 $280,971 - $331,204
3,876 Added 0.53%
733,655 $62.6 Million
Q3 2019

Nov 07, 2019
SELL
$65.59 - $78.07 $4.99 Million - $5.93 Million
-76,015 Reduced 9.43%
729,779 $55.9 Million
Q2 2019

Aug 09, 2019
BUY
$66.89 - $81.94 $1.1 Million - $1.35 Million
16,496 Added 2.09%
805,794 $60.2 Million
Q1 2019

May 08, 2019
SELL
$63.27 - $82.0 $83,896 - $108,732
-1,326 Reduced 0.17%
789,298 $63.4 Million
Q4 2018

Feb 08, 2019
BUY
$61.13 - $74.67 $8.4 Million - $10.3 Million
137,424 Added 21.04%
790,624 $53.3 Million
Q3 2018

Nov 07, 2018
SELL
$61.25 - $71.13 $2.29 Million - $2.66 Million
-37,392 Reduced 5.41%
653,200 $46.1 Million
Q2 2018

Aug 10, 2018
SELL
$61.14 - $69.55 $4.13 Million - $4.69 Million
-67,500 Reduced 8.9%
690,592 $42.7 Million
Q1 2018

May 10, 2018
SELL
$65.05 - $74.82 $813,125 - $935,249
-12,500 Reduced 1.62%
758,092 $50.7 Million
Q4 2017

Feb 13, 2018
SELL
$64.87 - $70.59 $103,792 - $112,944
-1,600 Reduced 0.21%
770,592 $51.6 Million
Q3 2017

Nov 06, 2017
BUY
$58.57 - $66.17 $1.08 Million - $1.22 Million
18,400 Added 2.44%
772,192 $49.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
753,792
753,792 $44.7 Million

Others Institutions Holding A

# of Institutions
1,148
Shares Held
253M
Call Options Held
974K
Put Options Held
939K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $38.6B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email