Quantitative Systematic Strategies LLC Agilent Technologies, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$147.58 - $179.28 $921,932 - $1.12 Million	-6,247 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$127.69 - $148.81 $797,679 - $929,616	6,247 New	6,247 $923,000
Q1 2021 May 06, 2021	SELL	$114.99 - $130.12 $389,356 - $440,586	-3,386 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$100.01 - $119.3 $2.1 Million - $2.51 Million	-21,040 Reduced 86.14%	3,386 $401,000
Q3 2020 Nov 09, 2020	BUY	$88.11 - $103.42 $716,862 - $841,425	8,136 Added 49.94%	24,426 $2.47 Million
Q2 2020 Aug 04, 2020	BUY	$68.92 - $91.14 $1.12 Million - $1.48 Million	16,290 New	16,290 $1.44 Million
Q1 2020 May 06, 2020	SELL	$63.37 - $90.13 $3.1 Million - $4.41 Million	-48,982 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$72.49 - $85.45 $2.1 Million - $2.47 Million	28,941 Added 144.41%	48,982 $4.18 Million
Q3 2019 Nov 07, 2019	BUY	$65.59 - $78.07 $1.31 Million - $1.56 Million	20,041 New	20,041 $1.54 Million
Q2 2019 Jul 25, 2019	SELL	$66.89 - $81.94 $2.33 Million - $2.86 Million	-34,882 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$63.27 - $82.0 $744,687 - $965,140	11,770 Added 50.93%	34,882 $2.8 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $1.07 Million - $1.3 Million	-17,458 Reduced 43.03%	23,112 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $1.03 Million - $1.19 Million	16,752 Added 70.33%	40,570 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	$61.14 - $69.55 $1.04 Million - $1.18 Million	16,966 Added 247.61%	23,818 $1.47 Million
Q1 2018 May 04, 2018	SELL	$65.05 - $74.82 $185,587 - $213,461	-2,853 Reduced 29.4%	6,852 $458,000
Q4 2017 Feb 01, 2018	BUY	$64.87 - $70.59 $629,563 - $685,075	9,705	9,705 $650,000

Others Institutions Holding A

# of Institutions

1,164

Shares Held

252M

Call Options Held

858K

Put Options Held

964K

Vanguard Group Inc Valley Forge, PA

33.2M
Shares

$4.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.58 Billion
0.08% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.82 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

12.4M
Shares

$1.76 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

9.31M
Shares

$1.32 Billion
0.24% 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 $42B
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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