Twin Capital Management Inc Agilent Technologies, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$131.13 - $159.06 $511,669 - $620,652	-3,902 Reduced 12.4%	27,560 $3.81 Million
Q4 2022 Jan 31, 2023	SELL	$125.64 - $157.68 $78,776 - $98,865	-627 Reduced 1.95%	31,462 $4.71 Million
Q3 2022 Oct 21, 2022	BUY	$115.11 - $142.29 $571,406 - $706,327	4,964 Added 18.3%	32,089 $3.9 Million
Q2 2022 Aug 02, 2022	SELL	$112.71 - $135.93 $56,129 - $67,693	-498 Reduced 1.8%	27,125 $3.22 Million
Q1 2022 May 06, 2022	SELL	$126.0 - $156.48 $14,364 - $17,838	-114 Reduced 0.41%	27,623 $3.66 Million
Q4 2021 Feb 07, 2022	SELL	$147.95 - $164.3 $436,896 - $485,177	-2,953 Reduced 9.62%	27,737 $4.43 Million
Q3 2021 Oct 29, 2021	SELL	$147.58 - $179.28 $596,813 - $725,008	-4,044 Reduced 11.64%	30,690 $4.84 Million
Q2 2021 Aug 09, 2021	BUY	$127.69 - $148.81 $1.64 Million - $1.92 Million	12,875 Added 58.9%	34,734 $5.13 Million
Q1 2021 May 06, 2021	SELL	$114.99 - $130.12 $308,173 - $348,721	-2,680 Reduced 10.92%	21,859 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$100.01 - $119.3 $967,396 - $1.15 Million	-9,673 Reduced 28.27%	24,539 $2.91 Million
Q3 2020 Nov 05, 2020	BUY	$88.11 - $103.42 $1.44 Million - $1.69 Million	16,329 Added 91.31%	34,212 $3.45 Million
Q2 2020 Aug 04, 2020	SELL	$68.92 - $91.14 $1.67 Million - $2.21 Million	-24,300 Reduced 57.61%	17,883 $1.58 Million
Q1 2020 Apr 29, 2020	SELL	$63.37 - $90.13 $17,109 - $24,335	-270 Reduced 0.64%	42,183 $3.02 Million
Q4 2019 Jan 29, 2020	SELL	$72.49 - $85.45 $2.15 Million - $2.53 Million	-29,650 Reduced 41.12%	42,453 $3.62 Million
Q3 2019 Oct 28, 2019	SELL	$65.59 - $78.07 $424,367 - $505,112	-6,470 Reduced 8.23%	72,103 $5.53 Million
Q2 2019 Aug 01, 2019	SELL	$66.89 - $81.94 $3.75 Million - $4.6 Million	-56,097 Reduced 41.66%	78,573 $5.87 Million
Q1 2019 May 03, 2019	BUY	$63.27 - $82.0 $8.52 Million - $11 Million	134,670 New	134,670 $10.8 Million
Q4 2018 Feb 04, 2019	SELL	$61.13 - $74.67 $355,898 - $434,728	-5,822 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$61.25 - $71.13 $356,597 - $414,118	5,822 New	5,822 $411,000
Q2 2018 Aug 13, 2018	SELL	$61.14 - $69.55 $2 Million - $2.27 Million	-32,680 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$65.05 - $74.82 $39,680 - $45,640	-610 Reduced 1.83%	32,680 $2.19 Million
Q4 2017 Jan 29, 2018	SELL	$64.87 - $70.59 $16,217 - $17,647	-250 Reduced 0.75%	33,290 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$58.57 - $66.17 $1.96 Million - $2.22 Million	33,540	33,540 $2.15 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

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