Alberta Investment Management Corp Applied Materials Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 11,600 shares of AMAT stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,600

Previous 17,400 33.33%

Holding current value

$2.34 Million

Previous $3.59 Million 23.72%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $1.1 Million - $1.44 Million	-5,800 Reduced 33.33%	11,600 $2.74 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $635,634 - $906,994	-4,266 Reduced 19.69%	17,400 $3.59 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $555,049 - $700,818	4,266 Added 24.52%	21,666 $3.51 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $1.68 Million - $2.16 Million	17,400 New	17,400 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $5.87 Million - $7.95 Million	71,600 New	71,600 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $555,458 - $802,528	-6,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $4.29 Million - $4.86 Million	-33,700 Reduced 84.46%	6,200 $798,000
Q1 2021 May 07, 2021	BUY	$86.87 - $133.6 $3.47 Million - $5.33 Million	39,900 New	39,900 $5.33 Million
Q3 2020 Oct 26, 2020	SELL	$55.0 - $67.62 $1.12 Million - $1.37 Million	-20,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1 Million - $1.27 Million	20,300 New	20,300 $1.24 Million
Q3 2018 Nov 16, 2018	SELL	$38.26 - $50.18 $562,422 - $737,646	-14,700 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $724,000 - $925,760	-16,000 Reduced 52.12%	14,700 $679,000
Q1 2018 May 16, 2018	BUY	$45.75 - $61.61 $603,900 - $813,252	13,200 Added 75.43%	30,700 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$49.77 - $58.8 $4.77 Million - $5.63 Million	-95,800 Reduced 84.55%	17,500 $895,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $4.76 Million - $5.9 Million	113,300	113,300 $5.9 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Alberta Investment Management Corp Applied Materials Inc Transaction History