Caisse De Depot Et Placement Du Quebec Applied Materials Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Applied Materials Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,108,615 shares of AMAT stock, worth $171 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,108,615

Previous 1,661,347 33.27%

Holding current value

$171 Million

Previous $336 Million 46.29%

% of portfolio

0.38%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $89.2 Million - $118 Million	-552,732 Reduced 33.27%	1,108,615 $180 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $69.3 Million - $101 Million	396,233 Added 31.32%	1,661,347 $336 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $38.7 Million - $50.6 Million	204,340 Added 19.26%	1,265,114 $299 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $18.6 Million - $26.5 Million	124,563 Added 13.31%	1,060,774 $219 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $8.75 Million - $11.1 Million	67,282 Added 7.74%	936,211 $152 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $16.1 Million - $18.5 Million	-120,206 Reduced 12.15%	868,929 $120 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $3.76 Million - $5 Million	34,113 Added 3.57%	989,135 $143 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $18.9 Million - $24.3 Million	195,656 Added 25.77%	955,022 $117 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $20.7 Million - $31.1 Million	277,614 Added 57.63%	759,366 $73.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $12.1 Million - $16.4 Million	147,727 Added 44.23%	481,752 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $12.6 Million - $18.2 Million	-140,588 Reduced 29.62%	334,025 $30.4 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $37.4 Million - $52.4 Million	-314,046 Reduced 39.82%	474,613 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $46.8 Million - $60.8 Million	373,524 Added 89.98%	788,659 $124 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $20.6 Million - $23.3 Million	161,848 Added 63.9%	415,135 $53.4 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $563,716 - $701,946	-4,907 Reduced 1.9%	253,287 $36.1 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $13.4 Million - $20.6 Million	154,093 Added 148.02%	258,194 $34.5 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $1.52 Million - $2.38 Million	-26,499 Reduced 20.29%	104,101 $8.98 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $6.15 Million - $7.57 Million	111,900 Added 598.4%	130,600 $7.76 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $659,568 - $955,812	-15,600 Reduced 45.48%	18,700 $1.13 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $607,840 - $1.08 Million	16,000 Added 87.43%	34,300 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $1.57 Million - $1.98 Million	-31,800 Reduced 63.47%	18,300 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $999,350 - $1.2 Million	-23,000 Reduced 31.46%	50,100 $2.5 Million
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $286,306 - $332,334	7,400 Added 11.26%	73,100 $3.28 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $791,654 - $1.04 Million	25,100 Added 61.82%	65,700 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $7.75 Million - $10.4 Million	-267,300 Reduced 86.81%	40,600 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $2.16 Million - $2.84 Million	56,552 Added 22.5%	307,900 $11.9 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $12.1 Million - $15.5 Million	-267,900 Reduced 51.59%	251,348 $11.6 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $258,579 - $348,219	-5,652 Reduced 1.08%	519,248 $28.9 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $50.9 Million - $60.2 Million	-1,023,000 Reduced 66.09%	524,900 $26.8 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $65.1 Million - $80.6 Million	1,547,900	1,547,900 $81 Million

Others Institutions Holding AMAT

# of Institutions

2,499

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $133B
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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Caisse De Depot Et Placement Du Quebec Applied Materials Inc Transaction History