Select Equity Group, L.P. Agilent Technologies, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$128.12 - $149.31 $175,011 - $203,957	-1,366 Reduced 1.74%	77,254 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $24.2 Million - $33.5 Million	-239,694 Reduced 75.3%	78,620 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $36.5 Million - $45 Million	318,314 New	318,314 $38.3 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $7.71 Million - $9.68 Million	-61,382 Reduced 85.21%	10,656 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $185,211 - $228,944	1,609 Added 2.28%	72,038 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $7.94 Million - $9.57 Million	70,429 New	70,429 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $8.97 Million - $11.9 Million	-130,134 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $4.75 Million - $6.75 Million	-74,929 Reduced 36.54%	130,134 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $18.5 Million - $21.8 Million	-255,703 Reduced 55.5%	205,063 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $495,138 - $589,350	7,549 Added 1.67%	460,766 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $30.3 Million - $37.1 Million	453,217 New	453,217 $0
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $13.5 Million - $17.5 Million	-213,392 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $1.06 Million - $1.29 Million	17,334 Added 8.84%	213,392 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $171,683 - $199,377	2,803 Added 1.45%	196,058 $0
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $634,205 - $721,442	-10,373 Reduced 5.09%	193,255 $0
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $13 Million - $15 Million	-200,360 Reduced 49.6%	203,628 $0
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $15.6 Million - $17 Million	-240,168 Reduced 37.28%	403,988 $0
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $37.7 Million - $42.6 Million	644,156	644,156 $0

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

$4.46 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.37 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.08 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.23 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 $39.5B
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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