Voloridge Investment Management, LLC Agilent Technologies, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $38.6 Million - $45.2 Million	-351,486 Reduced 43.52%	456,126 $51 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $38.8 Million - $47.8 Million	338,075 Added 72.0%	807,612 $97.1 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $159.06 $56.3 Million - $68.3 Million	429,191 Added 1063.78%	469,537 $65 Million
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $6.82 Million - $8.56 Million	-54,264 Reduced 57.36%	40,346 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $52 Million - $64.3 Million	-451,904 Reduced 82.69%	94,610 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $5.4 Million - $6.51 Million	47,907 Added 9.61%	546,514 $64.9 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $38.2 Million - $47.4 Million	302,786 Added 154.62%	498,607 $66 Million
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $3.56 Million - $3.95 Million	24,035 Added 13.99%	195,821 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $9.33 Million - $11.3 Million	63,219 Added 58.23%	171,786 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $11.1 Million - $13 Million	87,222 Added 408.63%	108,567 $16 Million
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $2.16 Million - $2.44 Million	18,790 Added 735.42%	21,345 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $7.12 Million - $8.49 Million	-71,143 Reduced 96.53%	2,555 $303,000
Q3 2020 Nov 16, 2020	BUY	$88.11 - $103.42 $4.63 Million - $5.44 Million	52,568 Added 248.78%	73,698 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.05 Million - $1.39 Million	15,215 Added 257.23%	21,130 $1.87 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $6.28 Million - $8.93 Million	-99,030 Reduced 94.36%	5,915 $424,000
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $5.45 Million - $6.43 Million	75,224 Added 253.1%	104,945 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $545,118 - $648,839	8,311 Added 38.82%	29,721 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $1.83 Million - $2.24 Million	-27,338 Reduced 56.08%	21,410 $1.6 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $5.05 Million - $6.55 Million	-79,889 Reduced 62.1%	48,748 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $14.7 Million - $18 Million	-241,079 Reduced 65.21%	128,637 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $22.6 Million - $26.3 Million	369,716 New	369,716 $26.1 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

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 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 $39.6B
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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