Sei Investments CO Agilent Technologies, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 205,854 shares of A stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

205,854

Previous 172,912 19.05%

Holding current value

$25.9 Million

Previous $24 Million 24.6%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$128.12 - $149.31 $4.22 Million - $4.92 Million	32,942 Added 19.05%	205,854 $30 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $8.39 Million - $11.6 Million	82,908 Added 92.12%	172,912 $24 Million
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $12.1 Million - $14.1 Million	-110,024 Reduced 55.0%	90,004 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $35.3 Million - $43.4 Million	-307,436 Reduced 60.58%	200,028 $24.1 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $1.86 Million - $2.25 Million	14,170 Added 2.87%	507,464 $70.2 Million

Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $1.02 Million - $1.28 Million	8,123 Added 1.67%	493,294 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $2.2 Million - $2.72 Million	19,104 Added 4.1%	485,171 $59 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $609,648 - $735,245	5,409 Added 1.17%	466,067 $55.2 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $4.67 Million - $5.79 Million	37,029 Added 8.74%	460,658 $60.9 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $7.78 Million - $8.64 Million	52,590 Added 14.17%	423,629 $67.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $4.18 Million - $5.08 Million	28,346 Added 8.27%	371,039 $58.4 Million
Q2 2021 Aug 06, 2021	SELL	$127.69 - $148.81 $332,760 - $387,798	-2,606 Reduced 0.75%	342,693 $50.6 Million
Q1 2021 May 12, 2021	BUY	$114.99 - $130.12 $6.11 Million - $6.92 Million	53,150 Added 18.19%	345,299 $43.7 Million
Q4 2020 Feb 08, 2021	SELL	$100.01 - $119.3 $43.6 Million - $52 Million	-435,726 Reduced 59.86%	292,149 $34.5 Million
Q3 2020 Dec 04, 2020	SELL	$88.11 - $103.42 $208,027 - $244,174	-2,361 Reduced 0.32%	727,875 $73.6 Million
Q3 2020 Nov 06, 2020	SELL	$88.11 - $103.42 $5.57 Million - $6.54 Million	-63,212 Reduced 7.97%	730,236 $73.9 Million
Q2 2020 Aug 17, 2020	SELL	$68.92 - $91.14 $11.4 Million - $15 Million	-164,751 Reduced 17.19%	793,448 $70.1 Million
Q2 2020 Aug 11, 2020	BUY	$68.92 - $91.14 $3.95 Million - $5.22 Million	57,274 Added 6.36%	958,199 $82 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $104,497 - $148,624	-1,649 Reduced 0.18%	900,925 $64.5 Million
Q4 2019 Feb 06, 2020	BUY	$72.49 - $85.45 $1.43 Million - $1.68 Million	19,664 Added 2.23%	902,574 $77 Million
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $4.22 Million - $5.02 Million	-64,321 Reduced 6.79%	882,910 $67.7 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $6.01 Million - $7.37 Million	-89,922 Reduced 8.67%	947,231 $70.7 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $58.1 Million - $75.4 Million	918,954 Added 777.46%	1,037,153 $83.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $1.6 Million - $1.95 Million	26,122 Added 28.37%	118,199 $8.14 Million
Q3 2018 Nov 08, 2018	SELL	$61.25 - $71.13 $2.7 Million - $3.13 Million	-44,064 Reduced 32.37%	92,077 $6.46 Million
Q2 2018 Aug 03, 2018	BUY	$61.14 - $69.55 $2.47 Million - $2.81 Million	40,462 Added 42.29%	136,141 $8.42 Million
Q1 2018 May 11, 2018	SELL	$65.05 - $74.82 $7.92 Million - $9.12 Million	-121,828 Reduced 56.01%	95,679 $6.4 Million
Q4 2017 Feb 08, 2018	SELL	$64.87 - $70.59 $1.4 Million - $1.53 Million	-21,610 Reduced 9.04%	217,507 $14.6 Million
Q3 2017 Nov 06, 2017	BUY	$58.57 - $66.17 $14 Million - $15.8 Million	239,117	239,117 $15.4 Million

Others Institutions Holding A

# of Institutions

1,090

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.2B
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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Sei Investments CO Agilent Technologies, Inc. Transaction History