Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Agilent Technologies Inc stake
total: 102
Greenhaven Associates A trades
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Edgar Wachenheim III holds 10,700 Agilent Technologies Inc (A) shares with a market value of roughly $1.42M accounting for 0.02% of the overall portfolio. Greenhaven Associates has held A since at least 2013 Q2 with about 3.85M shares in our earliest available record. Since at least 2013 Q2, Greenhaven Associates has made 6 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $42.76
- Weighted AVG sell price:
- $56.26
Edgar Wachenheim III's historical trades in Agilent Technologies Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.01%
|
$40.84
|
-44.56% (-8,600)
|
|||
|
2014 Q3
|
0.02%
|
$56.99
|
-98.56% (-1,323,124)
|
|||
|
2014 Q2
|
1.47%
|
$57.44
|
-2.78% (-38,430)
|
|||
|
2014 Q1
|
1.58%
|
$55.92
|
-62.52% (-2,303,745)
|
|||
|
2013 Q4
|
4.41%
|
$57.19
|
-3.07% (-116,750)
|
|||
|
2013 Q3
|
4.58%
|
$51.25
|
-1.17% (-45,190)
|
|||
|
2013 Q2
|
4.39%
|
$42.76
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.