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Endurant Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 45,762 | 45,762 | 5,502,881,000 | 5,502,881,000 | $120,250.01 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -12,583 | 0 | -1,011,000 | |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 12,583 | 12,583 | 1,011,000 | 1,011,000 | $80.35 |
12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -17,286 | 0 | -1,219,000 | |
09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 17,286 | -12,125 | 1,219,000 | -600,000 | $70.52 |
06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 29,411 | 9,411 | 1,819,000 | 481,000 | $61.85 |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 20,000 | 20,000 | 1,338,000 | 1,338,000 | $66.90 |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -8,600 | 0 | -510,000 | |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 8,600 | 8,600 | 510,000 | 510,000 | $59.30 |
12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -30,585 | 0 | -1,440,000 | |
09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 30,585 | -59,900 | 1,440,000 | -2,574,000 | $47.08 |
06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 90,485 | -400 | 4,014,000 | 392,000 | $44.36 |
03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 90,885 | 90,885 | 3,622,000 | 3,622,000 | $39.85 |
12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 69,685 | 43,620 | 2,914,000 | 2,019,000 | $41.82 |
09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 26,065 | -37,600 | 895,000 | -1,561,000 | $34.34 |
06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 63,665 | -5,100 | 2,456,000 | -401,000 | $38.58 |
03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 68,765 | 5,700 | 2,857,000 | 275,000 | $41.55 |
12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 63,065 | 63,065 | 2,582,000 | 2,582,000 | $40.94 |
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