Stevens Capital Management LP Agilent Technologies, Inc. Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 3,209 shares of A stock, worth $431,642. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,209
Holding current value
$431,642
% of portfolio
0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.42 - $148.48 $402,472 - $476,472
3,209 New
3,209 $476,000
Q1 2024

May 08, 2024
BUY
$128.12 - $149.31 $2.9 Million - $3.38 Million
22,629 Added 395.68%
28,348 $4.13 Million
Q4 2023

Feb 02, 2024
BUY
$101.17 - $139.82 $578,591 - $799,630
5,719 New
5,719 $795,000
Q1 2023

May 12, 2023
BUY
$131.13 - $159.06 $622,211 - $754,739
4,745 New
4,745 $656,000
Q1 2022

May 13, 2022
SELL
$126.0 - $156.48 $835,884 - $1.04 Million
-6,634 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$147.95 - $164.3 $981,500 - $1.09 Million
6,634 New
6,634 $1.06 Million
Q1 2020

Apr 21, 2020
SELL
$63.37 - $90.13 $403,350 - $573,677
-6,365 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$72.49 - $85.45 $1.17 Million - $1.38 Million
-16,171 Reduced 71.76%
6,365 $543,000
Q3 2019

Nov 08, 2019
SELL
$65.59 - $78.07 $1.68 Million - $2 Million
-25,682 Reduced 53.26%
22,536 $1.73 Million
Q2 2019

Jul 31, 2019
SELL
$66.89 - $81.94 $9.51 Million - $11.6 Million
-142,116 Reduced 74.67%
48,218 $3.6 Million
Q1 2019

May 03, 2019
BUY
$63.27 - $82.0 $5.37 Million - $6.96 Million
84,926 Added 80.57%
190,334 $15.3 Million
Q4 2018

Feb 06, 2019
BUY
$61.13 - $74.67 $5.59 Million - $6.82 Million
91,397 Added 652.32%
105,408 $7.11 Million
Q3 2018

Nov 13, 2018
SELL
$61.25 - $71.13 $1.66 Million - $1.93 Million
-27,156 Reduced 65.97%
14,011 $988,000
Q2 2018

Aug 09, 2018
SELL
$61.14 - $69.55 $10.8 Million - $12.3 Million
-177,351 Reduced 81.16%
41,167 $2.55 Million
Q1 2018

May 08, 2018
BUY
$65.05 - $74.82 $9.65 Million - $11.1 Million
148,414 Added 211.71%
218,518 $14.6 Million
Q4 2017

Feb 13, 2018
SELL
$64.87 - $70.59 $1.55 Million - $1.69 Million
-23,962 Reduced 25.47%
70,104 $4.7 Million
Q3 2017

Nov 01, 2017
BUY
$58.57 - $66.17 $5.51 Million - $6.22 Million
94,066
94,066 $6.04 Million

Others Institutions Holding A

# of Institutions
1,148
Shares Held
252M
Call Options Held
729K
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $39.8B
  • 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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