Nuveen Asset Management, LLC Agilent Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,331,125 shares of A stock, worth $173 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,331,125

Previous 1,358,400 2.01%

Holding current value

$173 Million

Previous $189 Million 2.56%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$128.12 - $149.31 $3.49 Million - $4.07 Million	-27,275 Reduced 2.01%	1,331,125 $194 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $24.1 Million - $33.3 Million	-238,291 Reduced 14.92%	1,358,400 $189 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $32.2 Million - $37.7 Million	-293,132 Reduced 15.51%	1,596,691 $179 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $3.21 Million - $3.95 Million	27,988 Added 1.5%	1,889,823 $227 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $22.4 Million - $27.2 Million	170,866 Added 10.1%	1,861,835 $258 Million

Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $13 Million - $16.4 Million	103,749 Added 6.54%	1,690,969 $251 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $1.58 Million - $1.96 Million	13,764 Added 0.87%	1,587,220 $193 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $1.01 Million - $1.22 Million	-8,980 Reduced 0.57%	1,573,456 $187 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $27 Million - $33.5 Million	214,212 Added 15.66%	1,582,436 $219 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $5.99 Million - $6.65 Million	40,458 Added 3.05%	1,368,224 $218 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $33 Million - $40.1 Million	-223,860 Reduced 14.43%	1,327,766 $209 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $45.8 Million - $53.3 Million	358,428 Added 30.04%	1,551,626 $229 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $1.87 Million - $2.12 Million	-16,270 Reduced 1.35%	1,193,198 $152 Million
Q4 2020 May 17, 2021	SELL	$100.01 - $119.3 $4.27 Million - $5.09 Million	-42,689 Reduced 3.41%	1,209,468 $143 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $12.4 Million - $14.8 Million	123,818 Added 10.97%	1,252,157 $148 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $9.74 Million - $11.4 Million	-110,514 Reduced 8.92%	1,128,339 $114 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $4.36 Million - $5.77 Million	63,309 Added 5.39%	1,238,853 $109 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $4.01 Million - $5.7 Million	-63,269 Reduced 5.11%	1,175,544 $84.2 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $4.78 Million - $5.64 Million	-66,000 Reduced 5.06%	1,238,813 $106 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $32 Million - $38.1 Million	-488,146 Reduced 27.23%	1,304,813 $100 Million
Q2 2019 Aug 15, 2019	BUY	$66.89 - $81.94 $111 Million - $136 Million	1,663,354 Added 1283.4%	1,792,959 $134 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $328,118 - $425,252	5,186 Added 4.17%	129,605 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $1.31 Million - $1.6 Million	21,477 Added 20.86%	124,419 $8.39 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $2.2 Million - $2.56 Million	-35,997 Reduced 25.91%	102,942 $7.26 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $3.3 Million - $3.75 Million	-53,975 Reduced 27.98%	138,939 $8.59 Million
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $2.33 Million - $2.68 Million	-35,799 Reduced 15.65%	192,914 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $2.19 Million - $2.38 Million	33,684 Added 17.27%	228,713 $0
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $11.4 Million - $12.9 Million	195,029	195,029 $12.5 Million

Others Institutions Holding A

# of Institutions

1,089

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $38.4B
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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Nuveen Asset Management, LLC Agilent Technologies, Inc. Transaction History