Ninety One Uk LTD Agilent Technologies, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 169,899 shares of A stock, worth $22.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

169,899

Previous 155,707 9.11%

Holding current value

$22.9 Million

Previous $20.2 Million 24.98%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $1.78 Million - $2.11 Million	14,192 Added 9.11%	169,899 $25.2 Million
Q2 2024 Jul 22, 2024	SELL	$129.63 - $154.64 $1.02 Million - $1.21 Million	-7,852 Reduced 4.8%	155,707 $20.2 Million
Q1 2024 Apr 25, 2024	BUY	$128.12 - $149.31 $43,560 - $50,765	340 Added 0.21%	163,559 $23.8 Million
Q4 2023 Jan 31, 2024	SELL	$101.17 - $139.82 $1.5 Million - $2.07 Million	-14,794 Reduced 8.31%	163,219 $22.7 Million
Q3 2023 Oct 10, 2023	BUY	$109.73 - $128.47 $4.49 Million - $5.26 Million	40,963 Added 29.89%	178,013 $19.9 Million
Q2 2023 Jul 19, 2023	SELL	$114.69 - $141.28 $678,964 - $836,377	-5,920 Reduced 4.14%	137,050 $16.5 Million
Q1 2023 Apr 28, 2023	SELL	$131.13 - $159.06 $1.93 Million - $2.34 Million	-14,734 Reduced 9.34%	142,970 $19.8 Million
Q4 2022 Feb 07, 2023	SELL	$125.64 - $157.68 $5.65 Million - $7.09 Million	-44,936 Reduced 22.18%	157,704 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $1.47 Million - $1.81 Million	-12,755 Reduced 5.92%	202,640 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $641,094 - $773,169	-5,688 Reduced 2.57%	215,395 $25.6 Million
Q1 2022 May 26, 2022	SELL	$126.0 - $156.48 $801,612 - $995,525	-6,362 Reduced 2.8%	221,083 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $305,516 - $339,279	-2,065 Reduced 0.9%	227,445 $36.3 Million
Q3 2021 Nov 02, 2021	SELL	$147.58 - $179.28 $2.08 Million - $2.53 Million	-14,098 Reduced 5.79%	229,510 $36.2 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $6.67 Million - $7.78 Million	-52,269 Reduced 17.67%	243,608 $36 Million
Q1 2021 May 07, 2021	BUY	$114.99 - $130.12 $459 - $520	4 Added 0.0%	295,877 $37.6 Million
Q4 2020 Feb 05, 2021	BUY	$100.01 - $119.3 $877,287 - $1.05 Million	8,772 Added 3.06%	295,873 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $1.22 Million - $1.43 Million	13,819 Added 5.06%	287,101 $29 Million
Q2 2020 Sep 04, 2020	BUY	$68.92 - $91.14 $3.61 Million - $4.77 Million	52,371 Added 23.71%	273,282 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $2.96 Million - $3.92 Million	-43,014 Reduced 16.3%	220,911 $18.8 Million
Q1 2020 May 12, 2020	BUY	$63.37 - $90.13 $2.73 Million - $3.88 Million	43,014 Added 19.47%	263,925 $18.9 Million
Q4 2019 Feb 07, 2020	BUY	$72.49 - $85.45 $991,663 - $1.17 Million	13,680 Added 6.6%	220,911 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $28.9 Million - $34.5 Million	-441,276 Reduced 68.04%	207,231 $15.9 Million
Q2 2019 Jul 30, 2019	BUY	$66.89 - $81.94 $35.5 Million - $43.4 Million	529,993 Added 447.2%	648,507 $14.4 Million
Q1 2019 Apr 24, 2019	BUY	$63.27 - $82.0 $3.24 Million - $4.2 Million	51,218 Added 76.11%	118,514 $9.53 Million
Q4 2018 Feb 08, 2019	BUY	$61.13 - $74.67 $4.11 Million - $5.02 Million	67,296 New	67,296 $4.54 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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