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GREENHAVEN ASSOCIATES INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,196,474,000 | -90,201,000 | $111,820.00 |
06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,286,675,000 | -193,563,000 | $120,250.00 |
03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,480,238,000 | 1,478,937,000 | $138,340.00 |
09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,301,000 | 30,000 | $121.59 |
06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,271,000 | -145,000 | $118.79 |
03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,416,000 | -292,000 | $132.34 |
12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,708,000 | 22,000 | $159.63 |
09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,686,000 | 418,000 | $157.57 |
06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,582,000 | 314,000 | $147.85 |
12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,268,000 | 188,000 | $118.50 |
09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 1,080,000 | 134,000 | $100.93 |
06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 946,000 | 180,000 | $88.41 |
03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 766,000 | -147,000 | $71.59 |
12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 913,000 | 93,000 | $85.33 |
09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 820,000 | 21,000 | $76.64 |
06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 799,000 | -61,000 | $74.67 |
03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 860,000 | 138,000 | $80.37 |
12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 722,000 | -33,000 | $67.48 |
09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 755,000 | 93,000 | $70.56 |
06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 662,000 | -54,000 | $61.87 |
03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 716,000 | -1,000 | $66.92 |
12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 717,000 | 30,000 | $67.01 |
09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 687,000 | 52,000 | $64.21 |
06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 635,000 | 69,000 | $59.35 |
03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 566,000 | 79,000 | $52.90 |
12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 487,000 | -17,000 | $45.51 |
09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 504,000 | 29,000 | $47.10 |
06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | -3,790,649 | 475,000 | -194,344,000 | $44.39 |
03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | -3,790,649 | 425,000 | -194,394,000 | $39.72 |
12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 447,000 | 80,000 | $41.78 |
09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | -3,790,649 | 367,000 | -194,452,000 | $34.30 |
06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | -3,790,649 | 413,000 | -194,406,000 | $38.60 |
03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | 0 | 445,000 | 8,000 | $41.59 |
12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 10,700 | -3,790,649 | 437,000 | -194,382,000 | $40.84 |
09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 19,300 | -3,665,299 | 1,100,000 | -209,622,000 | $56.99 |
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