Sciencast Management LP Agilent Technologies, Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $2.38 Million - $2.84 Million	18,376 New	18,376 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$112.71 - $135.93 $1.62 Million - $1.95 Million	-14,366 Reduced 52.85%	12,819 $1.71 Million
Q1 2022 Apr 26, 2022	SELL	$126.0 - $156.48 $363,006 - $450,818	-2,881 Reduced 9.58%	27,185 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$147.95 - $164.3 $1.27 Million - $1.41 Million	8,605 Added 40.1%	30,066 $4.56 Million
Q3 2021 Oct 21, 2021	BUY	$147.58 - $179.28 $2.42 Million - $2.94 Million	16,392 Added 323.38%	21,461 $3.21 Million
Q2 2021 Jul 28, 2021	BUY	$127.69 - $148.81 $647,260 - $754,317	5,069 New	5,069 $758,000
Q1 2021 May 12, 2021	SELL	$114.99 - $130.12 $708,913 - $802,189	-6,165 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$100.01 - $119.3 $616,561 - $735,484	6,165 New	6,165 $762,000
Q3 2020 Nov 02, 2020	SELL	$88.11 - $103.42 $1.02 Million - $1.2 Million	-11,581 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$68.92 - $91.14 $798,162 - $1.06 Million	11,581 New	11,581 $1.04 Million
Q1 2020 Apr 17, 2020	SELL	$63.37 - $90.13 $566,717 - $806,032	-8,943 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$72.49 - $85.45 $396,302 - $467,155	-5,467 Reduced 37.94%	8,943 $762,000
Q3 2019 Oct 31, 2019	BUY	$65.59 - $78.07 $945,151 - $1.12 Million	14,410 New	14,410 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$66.89 - $81.94 $541,809 - $663,714	-8,100 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$63.27 - $82.0 $208,791 - $270,600	3,300 Added 68.75%	8,100 $659,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $947,759 - $1.16 Million	-15,504 Reduced 76.36%	4,800 $346,000
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $656,538 - $762,442	10,719 Added 111.83%	20,304 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $401,995 - $457,291	-6,575 Reduced 40.69%	9,585 $615,000
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $129,319 - $148,742	-1,988 Reduced 10.95%	16,160 $0
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $277,578 - $302,054	4,279 Added 30.85%	18,148 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $573,517 - $647,936	9,792 Added 240.18%	13,869 $951,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,077	4,077 $242,000

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.49 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.15 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.28 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 $40.9B
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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