Quadrant Capital Group LLC Agilent Technologies, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,491 shares of A stock, worth $584,818. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,483 0.18%

Holding current value

$584,818

Previous $581,000 14.63%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $1,003 - $1,187	8 Added 0.18%	4,491 $666,000
Q2 2024 Aug 12, 2024	BUY	$129.63 - $154.64 $8,296 - $9,896	64 Added 1.45%	4,483 $581,000
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $21,652 - $25,233	169 Added 3.98%	4,419 $643,000
Q4 2023 Feb 08, 2024	BUY	$101.17 - $139.82 $54,328 - $75,083	537 Added 14.46%	4,250 $590,000
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $2,743 - $3,211	-25 Reduced 0.67%	3,713 $415,000
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $126,617 - $155,973	-1,104 Reduced 22.8%	3,738 $449,000
Q1 2023 May 11, 2023	SELL	$131.13 - $159.06 $38,421 - $46,604	-293 Reduced 5.71%	4,842 $669,000
Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $85,183 - $106,907	678 Added 15.21%	5,135 $768,000
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $53,180 - $65,737	462 Added 11.56%	4,457 $542,000
Q2 2022 Aug 09, 2022	BUY	$112.71 - $135.93 $5,071 - $6,116	45 Added 1.14%	3,995 $474,000
Q1 2022 May 06, 2022	BUY	$126.0 - $156.48 $30,240 - $37,555	240 Added 6.47%	3,950 $523,000
Q4 2021 Feb 01, 2022	BUY	$147.95 - $164.3 $167,331 - $185,823	1,131 Added 43.85%	3,710 $592,000
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $9,002 - $10,936	-61 Reduced 2.31%	2,579 $406,000
Q2 2021 Aug 09, 2021	BUY	$127.69 - $148.81 $4,724 - $5,505	37 Added 1.42%	2,640 $390,000
Q1 2021 May 12, 2021	BUY	$114.99 - $130.12 $36,451 - $41,248	317 Added 13.87%	2,603 $331,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $68,906 - $82,197	689 Added 43.14%	2,286 $271,000
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $29,957 - $35,162	340 Added 27.05%	1,597 $161,000
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $483,611 - $639,529	-7,017 Reduced 84.81%	1,257 $111,000
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $37,831 - $53,807	597 Added 7.78%	8,274 $592,000
Q4 2019 Feb 03, 2020	BUY	$72.49 - $85.45 $35,230 - $41,528	486 Added 6.76%	7,677 $642,000
Q3 2019 Oct 24, 2019	BUY	$65.59 - $78.07 $100,615 - $119,759	1,534 Added 27.12%	7,191 $544,000
Q2 2019 Jul 24, 2019	SELL	$66.89 - $81.94 $43,411 - $53,179	-649 Reduced 10.29%	5,657 $415,000
Q1 2019 Apr 29, 2019	BUY	$63.27 - $82.0 $44,542 - $57,728	704 Added 12.57%	6,306 $499,000
Q4 2018 Jan 17, 2019	SELL	$61.13 - $74.67 $1,039 - $1,269	-17 Reduced 0.3%	5,602 $373,000
Q1 2018 May 10, 2018	BUY	$65.05 - $74.82 $975 - $1,122	15 Added 0.27%	5,619 $370,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,604	5,604 $317,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

253M

Call Options Held

974K

Put Options Held

939K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $38.6B
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...

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Quadrant Capital Group LLC Agilent Technologies, Inc. Transaction History