Pdt Partners, LLC Agilent Technologies, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 19,976 shares of A stock, worth $2.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,976

Previous 19,996 0.1%

Holding current value

$2.89 Million

Previous $2.59 Million 14.43%

% of portfolio

0.29%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $2,508 - $2,969	-20 Reduced 0.1%	19,976 $2.97 Million
Q2 2024 Aug 15, 2024	BUY	$129.63 - $154.64 $2,592 - $3,092	20 Added 0.1%	19,996 $2.59 Million
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $256 - $298	-2 Reduced 0.01%	19,976 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $1.66 Million - $2.29 Million	16,378 Added 454.94%	19,978 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $395,028 - $462,492	3,600 New	3,600 $402,000
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $78,678 - $95,436	600 Added 6.98%	9,200 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $1.08 Million - $1.36 Million	8,600 New	8,600 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $484,653 - $584,499	-4,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $3.47 Million - $4.3 Million	-27,500 Reduced 86.48%	4,300 $569,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $665,775 - $739,350	-4,500 Reduced 12.4%	31,800 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $575,562 - $699,192	3,900 Added 12.04%	36,300 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $549,067 - $639,883	-4,300 Reduced 11.72%	32,400 $4.79 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $1.4 Million - $1.59 Million	-12,200 Reduced 24.95%	36,700 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $3.54 Million - $4.23 Million	-35,443 Reduced 42.02%	48,900 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $3.32 Million - $4.4 Million	-48,228 Reduced 36.38%	84,343 $7.45 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $3,992 - $5,678	63 Added 0.05%	132,571 $9.5 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $797 - $939	-11 Reduced 0.01%	132,508 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $524 - $624	8 Added 0.01%	132,519 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $735 - $901	11 Added 0.01%	132,511 $9.9 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $8.38 Million - $10.9 Million	132,500 New	132,500 $10.7 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $13.3 Million - $15.3 Million	-204,877 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $4.57 Million - $4.97 Million	70,477 Added 52.44%	204,877 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $7.87 Million - $8.89 Million	134,400	134,400 $8.63 Million

Others Institutions Holding A

# of Institutions

1,143

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 $42.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account