A detailed history of O'Shaughnessy Asset Management, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,326 shares of A stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,326
Previous 16,788 32.99%
Holding current value
$2.89 Million
Previous $2.33 Million 39.16%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$128.12 - $149.31 $709,528 - $826,878
5,538 Added 32.99%
22,326 $3.25 Million
Q4 2023

Feb 09, 2024

BUY
$101.17 - $139.82 $604,086 - $834,865
5,971 Added 55.2%
16,788 $2.33 Million
Q3 2023

Nov 13, 2023

SELL
$109.73 - $128.47 $232,847 - $272,613
-2,122 Reduced 16.4%
10,817 $1.21 Million
Q2 2023

Aug 11, 2023

SELL
$114.69 - $141.28 $3.11 Million - $3.83 Million
-27,101 Reduced 67.68%
12,939 $1.56 Million
Q1 2023

May 12, 2023

SELL
$131.13 - $159.06 $384,866 - $466,841
-2,935 Reduced 6.83%
40,040 $5.54 Million
Q4 2022

Feb 10, 2023

BUY
$125.64 - $157.68 $1.48 Million - $1.86 Million
11,811 Added 37.9%
42,975 $6.43 Million
Q3 2022

Nov 14, 2022

BUY
$115.11 - $142.29 $1.45 Million - $1.8 Million
12,639 Added 68.23%
31,164 $3.79 Million
Q2 2022

Aug 11, 2022

BUY
$112.71 - $135.93 $129,165 - $155,775
1,146 Added 6.59%
18,525 $2.2 Million
Q1 2022

May 13, 2022

BUY
$126.0 - $156.48 $888,174 - $1.1 Million
7,049 Added 68.24%
17,379 $2.3 Million
Q4 2021

Feb 11, 2022

BUY
$147.95 - $164.3 $375,940 - $417,486
2,541 Added 32.62%
10,330 $1.65 Million
Q3 2021

Nov 10, 2021

BUY
$147.58 - $179.28 $501,329 - $609,014
3,397 Added 77.35%
7,789 $1.23 Million
Q2 2021

Aug 09, 2021

BUY
$127.69 - $148.81 $64,355 - $75,000
504 Added 12.96%
4,392 $649,000
Q1 2021

May 14, 2021

BUY
$114.99 - $130.12 $30,817 - $34,872
268 Added 7.4%
3,888 $494,000
Q4 2020

Feb 11, 2021

BUY
$100.01 - $119.3 $168,516 - $201,020
1,685 Added 87.08%
3,620 $429,000
Q3 2020

Nov 12, 2020

BUY
$88.11 - $103.42 $27,666 - $32,473
314 Added 19.37%
1,935 $195,000
Q2 2020

Aug 13, 2020

BUY
$68.92 - $91.14 $107,170 - $141,722
1,555 Added 2356.06%
1,621 $143,000
Q1 2020

May 13, 2020

SELL
$63.37 - $90.13 $18,757 - $26,678
-296 Reduced 81.77%
66 $5,000
Q4 2019

Feb 12, 2020

BUY
$72.49 - $85.45 $26,241 - $30,932
362 New
362 $31,000
Q3 2019

Nov 14, 2019

SELL
$65.59 - $78.07 $65 - $78
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$66.89 - $81.94 $66 - $81
1 New
1 $0
Q4 2018

Feb 12, 2019

SELL
$61.13 - $74.67 $30,259 - $36,961
-495 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$61.25 - $71.13 $4.27 Million - $4.96 Million
-69,668 Reduced 99.29%
495 $35,000
Q2 2018

Aug 10, 2018

SELL
$61.14 - $69.55 $3,790 - $4,312
-62 Reduced 0.09%
70,163 $4.34 Million
Q1 2018

May 08, 2018

BUY
$65.05 - $74.82 $70,774 - $81,404
1,088 Added 1.57%
70,225 $4.7 Million
Q4 2017

Feb 13, 2018

BUY
$64.87 - $70.59 $3.93 Million - $4.28 Million
60,606 Added 710.42%
69,137 $4.63 Million
Q3 2017

Nov 13, 2017

BUY
$58.57 - $66.17 $493,627 - $557,680
8,428 Added 8182.52%
8,531 $548,000
Q2 2017

Aug 14, 2017

BUY
N/A
103
103 $6,000

Others Institutions Holding A

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...
More about A
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