A
Agilent Technologies Inc
Agilent Technologies Inc historical holders
total: 12
Pershing Square Capital Management Agilent Technologies Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
Bill Ackman has been an institutional investor in Agilent Technologies Inc (A) since 2019 Q3. According to 2026 Q1 report, Bill Ackman doesn't hold any shares. The fund/company first acquired A in 2019 Q3, initially purchasing about 2.92M shares. Since the initial investment, Pershing Square Capital Management has made 7 more transactions in this position.
When did Bill Ackman exit their A position?
Bill Ackman no longer holds Agilent Technologies Inc (A). They sold off their entire position in 2021 Q3, closing out an investment that began in 2019 Q3.
When did Bill Ackman first invest in A?
Bill Ackman first invested in Agilent Technologies Inc (A) in 2019 Q3 at the reported quarter-end price of $76.63 per share, acquiring 2,916,103 shares in their initial purchase.
What is Bill Ackman's average cost basis for A?
Based on historical transaction data, Bill Ackman's estimated cost basis for Agilent Technologies Inc (A) is approximately $73.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $73.14
- Weighted AVG sell price:
- $145.67
A transactions history by Pershing Square Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$147.81
|
|
-100% (-11,695,838)
|
-16.14%
|
|
2021 Q2
|
16.14%
|
11,695,838
|
$147.81
|
$1,728,762,000
|
-0.92% (-108,698)
|
-0.15%
|
|
2021 Q1
|
14.35%
|
11,804,536
|
$127.14
|
$1,500,829,000
|
-3.53% (-431,571)
|
-0.55%
|
|
2020 Q4
|
14.49%
|
$118.49
|
-0.10% (-12,407)
|
|||
|
2020 Q3
|
14.01%
|
$100.94
|
-2.99% (-378,079)
|
|||
|
2020 Q1
|
13.76%
|
$71.62
|
+288.74% (+9,378,479)
|
|||
|
2019 Q4
|
4.23%
|
$85.31
|
+11.39% (+332,011)
|
|||
|
2019 Q3
|
3.44%
|
$76.63
|
new
|
|||
* 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.