Candriam S.C.A. Applied Materials Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Candriam S.C.A. holds 463,445 shares of AMAT stock, worth $78.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

463,445

Previous 676,556 31.5%

Holding current value

$78.5 Million

Previous $160 Million 41.35%

% of portfolio

0.55%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $37.3 Million - $54.3 Million	-213,111 Reduced 31.5%	463,445 $93.6 Million
Q2 2024 Aug 05, 2024	BUY	$189.46 - $247.83 $9.58 Million - $12.5 Million	50,571 Added 8.08%	676,556 $160 Million
Q1 2024 May 03, 2024	BUY	$149.0 - $212.61 $34.9 Million - $49.8 Million	234,092 Added 59.73%	625,985 $129 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $3.67 Million - $4.64 Million	28,217 Added 7.76%	391,893 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $30.3 Million - $34.8 Million	225,807 Added 163.78%	363,676 $50.4 Million
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $51.1 Million - $67.9 Million	-463,287 Reduced 77.07%	137,869 $19.9 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $1.58 Million - $2.03 Million	-16,346 Reduced 2.65%	601,156 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $3.65 Million - $5.48 Million	48,989 Added 8.62%	617,502 $60.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $7.12 Million - $9.65 Million	86,869 Added 18.04%	568,513 $46.6 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $6.2 Million - $8.96 Million	-69,228 Reduced 12.57%	481,644 $43.8 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $11.5 Million - $16.2 Million	-96,840 Reduced 14.95%	550,872 $72.6 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $55,588 - $72,247	-444 Reduced 0.07%	647,712 $102 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $817,768 - $926,354	6,429 Added 1.0%	648,156 $83.4 Million
Q2 2021 Jul 20, 2021	BUY	$114.88 - $143.05 $7.68 Million - $9.56 Million	66,850 Added 11.63%	641,727 $91.4 Million
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $260 - $400	-3 Reduced -0.0%	574,877 $47.6 Million
Q4 2020 Jan 22, 2021	BUY	$57.32 - $89.75 $237,648 - $372,103	4,146 Added 0.73%	574,880 $49.6 Million
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $2.14 Million - $2.64 Million	-38,968 Reduced 6.39%	570,734 $33.9 Million
Q2 2020 Jul 23, 2020	BUY	$42.28 - $61.27 $10.2 Million - $14.8 Million	242,115 Added 65.87%	609,702 $36.9 Million
Q4 2019 Jan 21, 2020	BUY	$49.31 - $62.35 $938,172 - $1.19 Million	19,026 Added 5.46%	367,587 $22,000
Q3 2019 Feb 05, 2020	SELL	$43.45 - $52.15 $912 - $1,095	-21 Reduced 0.01%	348,561 $17.4 Million
Q3 2019 Oct 21, 2019	SELL	$43.45 - $52.15 $2.85 Million - $3.43 Million	-65,699 Reduced 15.86%	348,582 $18,000
Q2 2019 Aug 01, 2019	SELL	$38.69 - $44.91 $10.6 Million - $12.3 Million	-273,848 Reduced 39.8%	414,281 $19.8 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $10.3 Million - $13.5 Million	-326,238 Reduced 32.16%	688,129 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $5.25 Million - $7.05 Million	181,212 Added 21.75%	1,014,367 $33.2 Million
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $1.18 Million - $1.54 Million	30,718 Added 3.83%	833,155 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $4.83 Million - $6.18 Million	106,748 Added 15.34%	802,437 $37.1 Million
Q1 2018 May 09, 2018	BUY	$45.75 - $61.61 $1.81 Million - $2.44 Million	39,621 Added 6.04%	695,689 $38.7 Million
Q4 2017 Feb 07, 2018	BUY	$49.77 - $58.8 $4.17 Million - $4.93 Million	83,861 Added 14.66%	656,068 $33.5 Million
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $24 Million - $29.8 Million	572,207	572,207 $29.8 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $146B
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...

More about AMAT

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