Teachers Retirement System Of The State Of Kentucky Agilent Technologies, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,931 shares of A stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,931
Previous 23,433 6.41%
Holding current value
$2.99 Million
Previous $3.04 Million 7.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 18, 2024
SELL
$125.42 - $148.48 $188,380 - $223,016
-1,502 Reduced 6.41%
21,931 $3.26 Million
Q2 2024

Aug 26, 2024
SELL
$129.63 - $154.64 $85,296 - $101,753
-658 Reduced 2.73%
23,433 $3.04 Million
Q1 2024

May 28, 2024
SELL
$128.12 - $149.31 $179,624 - $209,332
-1,402 Reduced 5.5%
24,091 $3.51 Million
Q4 2023

Feb 26, 2024
SELL
$101.17 - $139.82 $121,100 - $167,364
-1,197 Reduced 4.48%
25,493 $3.54 Million
Q2 2023

Aug 21, 2023
SELL
$114.69 - $141.28 $148,523 - $182,957
-1,295 Reduced 4.63%
26,690 $3.21 Million
Q3 2022

Nov 22, 2022
BUY
$115.11 - $142.29 $754,661 - $932,853
6,556 Added 30.59%
27,985 $3.4 Million
Q1 2022

Jun 07, 2022
SELL
$126.0 - $156.48 $117,432 - $145,839
-932 Reduced 4.17%
21,429 $2.84 Million
Q4 2021

Feb 08, 2022
SELL
$147.95 - $164.3 $87,142 - $96,772
-589 Reduced 2.57%
22,361 $3.57 Million
Q1 2021

May 19, 2021
SELL
$114.99 - $130.12 $316,222 - $357,830
-2,750 Reduced 10.7%
22,950 $2.92 Million
Q4 2020

Mar 08, 2021
SELL
$100.01 - $119.3 $175,017 - $208,775
-1,750 Reduced 6.38%
25,700 $3.05 Million
Q3 2020

Dec 02, 2020
SELL
$88.11 - $103.42 $110,137 - $129,275
-1,250 Reduced 4.36%
27,450 $2.77 Million
Q2 2020

Sep 04, 2020
SELL
$68.92 - $91.14 $313,586 - $414,687
-4,550 Reduced 13.68%
28,700 $2.54 Million
Q1 2020

Jul 16, 2020
BUY
$63.37 - $90.13 $190,110 - $270,390
3,000 Added 9.92%
33,250 $2.38 Million
Q2 2019

Oct 03, 2019
SELL
$66.89 - $81.94 $167,225 - $204,850
-2,500 Reduced 7.63%
30,250 $2.26 Million
Q1 2019

May 15, 2019
SELL
$63.27 - $82.0 $142,357 - $184,500
-2,250 Reduced 6.43%
32,750 $2.63 Million
Q4 2018

Feb 14, 2019
BUY
$61.13 - $74.67 $238,407 - $291,213
3,900 Added 12.54%
35,000 $2.36 Million
Q3 2018

Nov 08, 2018
SELL
$61.25 - $71.13 $260,312 - $302,302
-4,250 Reduced 12.02%
31,100 $2.19 Million
Q1 2018

May 11, 2018
BUY
$65.05 - $74.82 $32,525 - $37,410
500 Added 1.43%
35,350 $2.37 Million
Q4 2017

Feb 14, 2018
BUY
$64.87 - $70.59 $2.26 Million - $2.46 Million
34,850
34,850 $2.33 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.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $40.4B
  • 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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