Tredje Ap Fonden Agilent Technologies, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$129.63 - $154.64 $1.08 Million - $1.29 Million	-8,329 Reduced 10.69%	69,621 $9.02 Million
Q4 2023 Feb 12, 2024	SELL	$101.17 - $139.82 $1.54 Million - $2.12 Million	-15,173 Reduced 16.29%	77,950 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$109.73 - $128.47 $57,279 - $67,061	522 Added 0.56%	93,123 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$114.69 - $141.28 $148,179 - $182,533	1,292 Added 1.41%	92,601 $11.1 Million
Q1 2023 May 10, 2023	BUY	$131.13 - $159.06 $287,961 - $349,295	2,196 Added 2.46%	91,309 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $981,876 - $1.23 Million	7,815 Added 9.61%	89,113 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $6.28 Million - $7.77 Million	54,575 Added 204.22%	81,298 $9.88 Million
Q4 2021 Feb 10, 2022	BUY	$147.95 - $164.3 $614,584 - $682,502	4,154 Added 18.41%	26,723 $4.27 Million
Q1 2020 May 11, 2020	BUY	$63.37 - $90.13 $235,546 - $335,013	3,717 Added 19.72%	22,569 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$72.49 - $85.45 $1.28 Million - $1.51 Million	-17,632 Reduced 48.33%	18,852 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$65.59 - $78.07 $394,130 - $469,122	-6,009 Reduced 14.14%	36,484 $2.8 Million
Q2 2019 Aug 09, 2019	BUY	$66.89 - $81.94 $1.35 Million - $1.65 Million	20,159 Added 90.26%	42,493 $3.17 Million
Q1 2019 May 10, 2019	BUY	$63.27 - $82.0 $194,049 - $251,494	3,067 Added 15.92%	22,334 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $74.67 $27,997 - $34,198	458 Added 2.44%	19,267 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$61.25 - $71.13 $3.13 Million - $3.64 Million	-51,161 Reduced 73.12%	18,809 $1.33 Million
Q2 2018 Aug 09, 2018	BUY	$61.14 - $69.55 $1.29 Million - $1.47 Million	21,116 Added 43.22%	69,970 $4.33 Million
Q1 2018 May 09, 2018	SELL	$65.05 - $74.82 $146,362 - $168,344	-2,250 Reduced 4.4%	48,854 $3.27 Million
Q4 2017 Feb 12, 2018	BUY	$64.87 - $70.59 $387,273 - $421,422	5,970 Added 13.23%	51,104 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $2.64 Million - $2.99 Million	45,134	45,134 $2.9 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.1 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 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 $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account