Robeco Schweiz Ag Agilent Technologies, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,137,859 shares of A stock, worth $155 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

1,137,859

Previous 1,095,971 3.82%

Holding current value

$155 Million

Previous $142 Million 18.92%

% of portfolio

3.49%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.42 - $148.48 $5.25 Million - $6.22 Million	41,888 Added 3.82%	1,137,859 $169 Million
Q2 2024 Aug 07, 2024	SELL	$129.63 - $154.64 $9.7 Million - $11.6 Million	-74,808 Reduced 6.39%	1,095,971 $142 Million
Q1 2024 Apr 25, 2024	SELL	$128.12 - $149.31 $16.4 Million - $19.1 Million	-127,717 Reduced 9.84%	1,170,779 $170 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $22.5 Million - $31.1 Million	-222,229 Reduced 14.61%	1,298,496 $181 Million
Q3 2023 Nov 07, 2023	BUY	$109.73 - $128.47 $11.7 Million - $13.7 Million	106,377 Added 7.52%	1,520,725 $170 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $20.7 Million - $25.5 Million	180,704 Added 14.65%	1,414,348 $170 Million
Q1 2023 May 05, 2023	BUY	$131.13 - $159.06 $52.3 Million - $63.4 Million	398,663 Added 47.75%	1,233,644 $171 Million
Q4 2022 Feb 06, 2023	SELL	$125.64 - $157.68 $1.05 Million - $1.32 Million	-8,387 Reduced 0.99%	834,981 $125 Million
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $10.7 Million - $13.3 Million	93,322 Added 12.44%	843,368 $103 Million
Q2 2022 Aug 03, 2022	SELL	$112.71 - $135.93 $12.6 Million - $15.1 Million	-111,356 Reduced 12.93%	750,046 $89.1 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $3.04 Million - $3.77 Million	-24,114 Reduced 2.72%	861,402 $114 Million
Q4 2021 Feb 08, 2022	BUY	$147.95 - $164.3 $7.08 Million - $7.86 Million	47,821 Added 5.71%	885,516 $141 Million
Q3 2021 Oct 13, 2021	SELL	$147.58 - $179.28 $22.1 Million - $26.8 Million	-149,722 Reduced 15.16%	837,695 $132 Million
Q2 2021 Jul 15, 2021	SELL	$127.69 - $148.81 $1.14 Million - $1.33 Million	-8,912 Reduced 0.89%	987,417 $146 Million
Q1 2021 May 04, 2021	BUY	$114.99 - $130.12 $2.07 Million - $2.35 Million	18,033 Added 1.84%	996,329 $127 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $19.8 Million - $23.7 Million	-198,471 Reduced 16.87%	978,296 $116 Million
Q3 2020 Oct 13, 2020	SELL	$88.11 - $103.42 $7.43 Million - $8.73 Million	-84,375 Reduced 6.69%	1,176,767 $119 Million
Q2 2020 Jul 07, 2020	SELL	$68.92 - $91.14 $11.3 Million - $15 Million	-164,117 Reduced 11.51%	1,261,142 $111 Million
Q1 2020 Apr 10, 2020	BUY	$63.37 - $90.13 $5.93 Million - $8.43 Million	93,526 Added 7.02%	1,425,259 $104 Million
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $6.25 Million - $7.37 Million	86,247 Added 6.92%	1,331,733 $85,000
Q3 2019 Oct 18, 2019	SELL	$65.59 - $78.07 $3.56 Million - $4.24 Million	-54,247 Reduced 4.17%	1,245,486 $95.1 Million
Q2 2019 Jul 31, 2019	BUY	$66.89 - $81.94 $17.4 Million - $21.3 Million	259,625 Added 24.96%	1,299,733 $95.1 Million
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $2.18 Million - $2.82 Million	34,431 Added 3.42%	1,040,108 $83.6 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $74.67 $3.56 Million - $4.34 Million	58,156 Added 6.14%	1,005,677 $66.3 Million
Q3 2018 Oct 30, 2018	BUY	$61.25 - $71.13 $12.9 Million - $14.9 Million	210,152 Added 28.5%	947,521 $67.1 Million
Q2 2018 Aug 09, 2018	BUY	$61.14 - $69.55 $8.29 Million - $9.43 Million	135,522 Added 22.52%	737,369 $45.2 Million
Q1 2018 May 16, 2018	BUY	$65.05 - $74.82 $7.57 Million - $8.7 Million	116,332 Added 23.96%	601,847 $40.3 Million
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $8.38 Million - $9.12 Million	-129,191 Reduced 21.02%	485,515 $32.7 Million
Q3 2017 Nov 09, 2017	BUY	$58.57 - $66.17 $4.97 Million - $5.62 Million	84,862 Added 16.02%	614,706 $39.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	529,844	529,844 $31.2 Million

Others Institutions Holding A

# of Institutions

1,149

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 $40.3B
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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Robeco Schweiz Ag Agilent Technologies, Inc. Transaction History