William Von Mueffling Agilent Technologies, Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 3,298,930 shares of A stock, worth $444 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

3,298,930

Previous 3,397,504 2.9%

Holding current value

$444 Million

Previous $440 Million 11.22%

% of portfolio

3.24%

Previous 3.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.42 - $148.48 $12.4 Million - $14.6 Million	-98,574 Reduced 2.9%	3,298,930 $490 Million
Q2 2024 Aug 05, 2024	SELL	$129.63 - $154.64 $22.4 Million - $26.7 Million	-172,954 Reduced 4.84%	3,397,504 $440 Million
Q1 2024 May 08, 2024	SELL	$128.12 - $149.31 $9.15 Million - $10.7 Million	-71,421 Reduced 1.96%	3,570,458 $520 Million
Q4 2023 Feb 07, 2024	SELL	$101.17 - $139.82 $9.06 Million - $12.5 Million	-89,581 Reduced 2.4%	3,641,879 $506 Million
Q3 2023 Nov 06, 2023	SELL	$109.73 - $128.47 $1.56 Million - $1.83 Million	-14,221 Reduced 0.38%	3,731,460 $417 Million
Q2 2023 Aug 09, 2023	BUY	$114.69 - $141.28 $50.5 Million - $62.2 Million	440,438 Added 13.33%	3,745,681 $450 Million
Q1 2023 May 04, 2023	SELL	$131.13 - $159.06 $7.46 Million - $9.04 Million	-56,858 Reduced 1.69%	3,305,243 $457 Million
Q4 2022 Feb 06, 2023	SELL	$125.64 - $157.68 $8.26 Million - $10.4 Million	-65,739 Reduced 1.92%	3,362,101 $503 Million
Q3 2022 Nov 03, 2022	SELL	$115.11 - $142.29 $3.56 Million - $4.4 Million	-30,916 Reduced 0.89%	3,427,840 $417 Million
Q2 2022 Aug 03, 2022	SELL	$112.71 - $135.93 $1.24 Million - $1.5 Million	-11,014 Reduced 0.32%	3,458,756 $411 Million
Q1 2022 May 03, 2022	BUY	$126.0 - $156.48 $11.8 Million - $14.6 Million	93,555 Added 2.77%	3,469,770 $459 Million
Q4 2021 Jan 27, 2022	SELL	$147.95 - $164.3 $37.4 Million - $41.5 Million	-252,507 Reduced 6.96%	3,376,215 $539 Million
Q3 2021 Oct 26, 2021	SELL	$147.58 - $179.28 $8.52 Million - $10.3 Million	-57,711 Reduced 1.57%	3,628,722 $572 Million
Q2 2021 Jul 27, 2021	SELL	$127.69 - $148.81 $6.49 Million - $7.56 Million	-50,826 Reduced 1.36%	3,686,433 $545 Million
Q1 2021 May 03, 2021	SELL	$114.99 - $130.12 $40.9 Million - $46.3 Million	-355,493 Reduced 8.69%	3,737,259 $475 Million
Q4 2020 Feb 03, 2021	SELL	$100.01 - $119.3 $2.45 Million - $2.93 Million	-24,525 Reduced 0.6%	4,092,752 $485 Million
Q3 2020 Oct 30, 2020	SELL	$88.11 - $103.42 $3.53 Million - $4.15 Million	-40,107 Reduced 0.96%	4,117,277 $416 Million
Q2 2020 Jul 31, 2020	BUY	$68.92 - $91.14 $2.93 Million - $3.87 Million	42,502 Added 1.03%	4,157,384 $367 Million
Q1 2020 Apr 30, 2020	SELL	$63.37 - $90.13 $614,942 - $874,621	-9,704 Reduced 0.24%	4,114,882 $295 Million
Q4 2019 Feb 07, 2020	SELL	$72.49 - $85.45 $6.66 Million - $7.85 Million	-91,886 Reduced 2.18%	4,124,586 $352 Million
Q3 2019 Nov 04, 2019	BUY	$65.59 - $78.07 $17.8 Million - $21.2 Million	271,249 Added 6.88%	4,216,472 $323 Million
Q2 2019 Jul 26, 2019	BUY	$66.89 - $81.94 $27.1 Million - $33.2 Million	405,598 Added 11.46%	3,945,223 $295 Million
Q1 2019 May 01, 2019	SELL	$63.27 - $82.0 $1.14 Million - $1.47 Million	-17,964 Reduced 0.5%	3,539,625 $285 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $74.67 $1.49 Million - $1.82 Million	24,411 Added 0.69%	3,557,589 $240 Million
Q3 2018 Nov 09, 2018	SELL	$61.25 - $71.13 $14.6 Million - $16.9 Million	-237,601 Reduced 6.3%	3,533,178 $249 Million
Q2 2018 Aug 07, 2018	SELL	$61.14 - $69.55 $6.37 Million - $7.24 Million	-104,156 Reduced 2.69%	3,770,779 $233 Million
Q1 2018 May 08, 2018	SELL	$65.05 - $74.82 $43.8 Million - $50.4 Million	-673,382 Reduced 14.81%	3,874,935 $259 Million
Q4 2017 Feb 12, 2018	SELL	$64.87 - $70.59 $20.9 Million - $22.8 Million	-322,360 Reduced 6.62%	4,548,317 $305 Million
Q3 2017 Nov 13, 2017	SELL	$58.57 - $66.17 $8.35 Million - $9.43 Million	-142,582 Reduced 2.84%	4,870,677 $313 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,013,259	5,013,259 $297 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

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...

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