Prelude Capital Management, LLC Agilent Technologies, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $254,446 - $296,529	1,986 New	1,986 $288,000
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $232,737 - $272,484	2,121 New	2,121 $237,000
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $531,076 - $644,193	4,050 Added 32.56%	16,489 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $931,746 - $1.17 Million	-7,416 Reduced 37.35%	12,439 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $1.6 Million - $1.98 Million	13,910 Added 233.98%	19,855 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $479,806 - $578,654	4,257 Added 252.19%	5,945 $706,000
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $212,688 - $264,138	1,688 New	1,688 $223,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $191,891 - $213,097	-1,297 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $191,411 - $232,526	1,297 New	1,297 $204,000
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $704,848 - $821,431	-5,520 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $59,909 - $67,792	521 Added 10.42%	5,520 $702,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $367,236 - $438,069	3,672 Added 276.71%	4,999 $592,000
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $116,921 - $137,238	1,327 New	1,327 $134,000
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $77,945 - $110,859	-1,230 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $273,504 - $322,402	-3,773 Reduced 75.41%	1,230 $105,000
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $328,146 - $390,584	5,003 New	5,003 $383,000
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $16,856 - $20,648	-252 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $143,622 - $186,140	-2,270 Reduced 90.01%	252 $20,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $131,918 - $161,137	2,158 Added 592.86%	2,522 $170,000
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $22,295 - $25,891	364 New	364 $26,000
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $41,880 - $47,641	-685 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $43,583 - $50,129	670 Added 4466.67%	685 $46,000
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $286,855 - $312,148	-4,422 Reduced 99.66%	15 $1,000
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $259,875 - $293,596	4,437	4,437 $285,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account