Nfj Investment Group, LLC Agilent Technologies, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 146,540 shares of A stock, worth $19.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

146,540

Previous 234,424 37.49%

Holding current value

$19.7 Million

Previous $30.4 Million 28.4%

% of portfolio

0.64%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $11 Million - $13 Million	-87,884 Reduced 37.49%	146,540 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $32.8 Million - $39.1 Million	-252,693 Reduced 51.88%	234,424 $30.4 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $2.32 Million - $2.7 Million	-18,074 Reduced 3.58%	487,117 $70.9 Million
Q4 2023 Feb 15, 2024	SELL	$101.17 - $139.82 $7.27 Million - $10.1 Million	-71,881 Reduced 12.46%	505,191 $70.2 Million
Q3 2023 Nov 08, 2023	BUY	$109.73 - $128.47 $12.2 Million - $14.3 Million	111,259 Added 23.88%	577,072 $64.5 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $52.9 Million - $65.2 Million	461,357 Added 10353.61%	465,813 $56 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $17.3 Million - $21 Million	-132,259 Reduced 96.74%	4,456 $616,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $4.75 Million - $5.96 Million	-37,807 Reduced 21.66%	136,715 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $553,563 - $684,272	4,809 Added 2.83%	174,522 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $8.67 Million - $10.5 Million	76,928 Added 82.91%	169,713 $20.2 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $1.18 Million - $1.47 Million	9,396 Added 11.27%	92,785 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$147.95 - $164.3 $300,190 - $333,364	2,029 Added 2.49%	83,389 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $29.9 Million - $36.3 Million	-202,355 Reduced 71.32%	81,360 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$127.69 - $148.81 $1.46 Million - $1.71 Million	-11,466 Reduced 3.88%	283,715 $41.9 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $33.9 Million - $38.4 Million	295,181 New	295,181 $37.5 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...

More about A

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Nfj Investment Group, LLC Agilent Technologies, Inc. Transaction History