Ossiam Agilent Technologies, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ossiam holds 11,767 shares of A stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,767

Previous 14,707 19.99%

Holding current value

$1.5 Million

Previous $1.91 Million 8.34%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.42 - $148.48 $368,734 - $436,531	-2,940 Reduced 19.99%	11,767 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $237,611 - $283,455	1,833 Added 14.24%	14,707 $1.91 Million
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $419,336 - $488,691	3,273 Added 34.09%	12,874 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$101.17 - $139.82 $36,421 - $50,335	360 Added 3.9%	9,601 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $454,721 - $532,379	4,144 Added 81.3%	9,241 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $1.29 Million - $1.6 Million	-11,290 Reduced 68.9%	5,097 $612,000
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $118,410 - $143,631	903 Added 5.83%	16,387 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $788,391 - $989,442	6,275 Added 68.14%	15,484 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $203,514 - $251,568	1,768 Added 23.76%	9,209 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $204,005 - $246,033	1,810 Added 32.14%	7,441 $884,000
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $171,108 - $212,499	1,358 Added 31.78%	5,631 $745,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $179,167 - $198,967	-1,211 Reduced 22.08%	4,273 $682,000
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $564,788 - $686,104	3,827 Added 230.96%	5,484 $864,000
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $409,246 - $476,936	-3,205 Reduced 65.92%	1,657 $254,000
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $688,675 - $779,288	-5,989 Reduced 55.19%	4,862 $618,000
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $415,041 - $495,095	4,150 Added 61.93%	10,851 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $590,425 - $693,017	6,701 New	6,701 $676,000
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $172,231 - $227,758	-2,499 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $158,361 - $225,234	2,499 New	2,499 $179,000
Q3 2019 Nov 13, 2019	SELL	$65.59 - $78.07 $11,806 - $14,052	-180 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $12,040 - $14,749	180 New	180 $13,000
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $96,739 - $125,378	-1,529 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $93,467 - $114,170	1,529 New	1,529 $103,000

Others Institutions Holding A

# of Institutions

1,146

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 $37.6B
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

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