Rational Advisors LLC Agilent Technologies, Inc. Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$126.0 - $156.48 $487,620 - $605,577	-3,870 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$147.95 - $164.3 $874,828 - $971,505	-5,913 Reduced 60.44%	3,870 $618,000
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $62,573 - $76,014	424 Added 4.53%	9,783 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$127.69 - $148.81 $90,021 - $104,911	-705 Reduced 7.01%	9,359 $1.38 Million
Q1 2021 May 10, 2021	SELL	$114.99 - $130.12 $51,170 - $57,903	-445 Reduced 4.23%	10,064 $1.28 Million
Q4 2020 Feb 05, 2021	BUY	$100.01 - $119.3 $70,207 - $83,748	702 Added 7.16%	10,509 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $58,769 - $68,981	667 Added 7.3%	9,807 $990,000
Q2 2020 Aug 10, 2020	BUY	$68.92 - $91.14 $629,928 - $833,019	9,140 New	9,140 $807,000
Q1 2020 May 12, 2020	SELL	$63.37 - $90.13 $1,964 - $2,794	-31 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$72.49 - $85.45 $12,178 - $14,355	-168 Reduced 84.42%	31 $3,000
Q3 2019 Nov 06, 2019	BUY	$65.59 - $78.07 $10,166 - $12,100	155 Added 352.27%	199 $15,000
Q2 2019 Aug 08, 2019	SELL	$66.89 - $81.94 $63,946 - $78,334	-956 Reduced 95.6%	44 $3,000
Q1 2019 May 08, 2019	SELL	$63.27 - $82.0 $940,445 - $1.22 Million	-14,864 Reduced 93.7%	1,000 $80,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $74.67 $3.32 Million - $4.06 Million	-54,306 Reduced 77.39%	15,864 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$61.25 - $71.13 $4.3 Million - $4.99 Million	70,147 Added 304986.97%	70,170 $4.95 Million
Q2 2018 Aug 07, 2018	SELL	$61.14 - $69.55 $8,192 - $9,319	-134 Reduced 85.35%	23 $1,000
Q1 2018 May 18, 2018	BUY	$65.05 - $74.82 $10,212 - $11,746	157 New	157 $11,000

Others Institutions Holding A

# of Institutions

1,111

Shares Held

260M

Call Options Held

1.11M

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

34M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.65 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.1M
Shares

$2.18 Billion
0.62% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

9.53M
Shares

$1.38 Billion
0.23% 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 $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

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