Teza Capital Management LLC Agilent Technologies, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $768,057 - $916,241	-5,925 Reduced 54.72%	4,902 $635,000
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $1.39 Million - $1.62 Million	10,827 New	10,827 $1.58 Million
Q2 2023 Feb 22, 2024	BUY	$114.69 - $141.28 $45,646 - $56,229	398 Added 10.87%	4,060 $488,000
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $45,646 - $56,229	398 Added 10.87%	4,060 $488,000
Q1 2023 Feb 22, 2024	BUY	$131.13 - $159.06 $480,198 - $582,477	3,662 New	3,662 $506,000
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $679,253 - $823,930	-5,180 Reduced 58.58%	3,662 $506,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $365,486 - $458,691	-2,909 Reduced 24.76%	8,842 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $269,817 - $333,527	2,344 Added 24.92%	11,751 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $573,355 - $691,475	5,087 Added 117.75%	9,407 $1.12 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $544,320 - $675,993	4,320 New	4,320 $572,000
Q3 2021 Nov 10, 2021	SELL	$147.58 - $179.28 $589,286 - $715,865	-3,993 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$127.69 - $148.81 $1.5 Million - $1.75 Million	-11,759 Reduced 74.65%	3,993 $590,000
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $432,707 - $489,641	3,763 Added 31.39%	15,752 $2 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $911,591 - $1.09 Million	9,115 Added 317.15%	11,989 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$88.11 - $103.42 $253,228 - $297,229	2,874 New	2,874 $290,000
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $525,441 - $625,418	-8,011 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$66.89 - $81.94 $535,855 - $656,421	8,011 New	8,011 $598,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $276,429 - $337,657	-4,522 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $2.67 Million - $3.11 Million	-43,659 Reduced 90.61%	4,522 $319,000
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $1.02 Million - $1.16 Million	16,683 Added 52.97%	48,181 $2.98 Million
Q1 2018 May 11, 2018	BUY	$65.05 - $74.82 $1.74 Million - $2 Million	26,760 Added 564.8%	31,498 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $307,354 - $334,455	4,738	4,738 $317,000

Others Institutions Holding A

# of Institutions

1,151

Shares Held

253M

Call Options Held

730K

Put Options Held

969K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.94 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.73 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.3 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.37 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 $43.7B
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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