Dupont Capital Management Corp Applied Materials Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 46,900 shares of AMAT stock, worth $8.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

46,900

Previous 56,046 16.32%

Holding current value

$8.72 Million

Previous $13.2 Million 28.35%

% of portfolio

0.8%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$174.88 - $254.97 $1.6 Million - $2.33 Million	-9,146 Reduced 16.32%	46,900 $9.48 Million
Q2 2024 Jul 18, 2024	SELL	$189.46 - $247.83 $2.71 Million - $3.55 Million	-14,313 Reduced 20.34%	56,046 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $2.04 Million - $2.92 Million	-13,719 Reduced 16.32%	70,359 $14.5 Million
Q4 2023 Jan 23, 2024	SELL	$130.11 - $164.28 $284,550 - $359,280	-2,187 Reduced 2.54%	84,078 $13.6 Million
Q3 2023 Oct 27, 2023	BUY	$134.04 - $153.99 $6.22 Million - $7.15 Million	46,428 Added 116.54%	86,265 $11.9 Million
Q2 2023 Jul 25, 2023	SELL	$110.31 - $146.55 $9,045 - $12,017	-82 Reduced 0.21%	39,837 $5.76 Million
Q1 2023 Apr 28, 2023	BUY	$96.73 - $124.26 $1.26 Million - $1.62 Million	13,066 Added 48.66%	39,919 $4.9 Million
Q4 2022 Jan 26, 2023	SELL	$74.41 - $111.87 $185,504 - $278,891	-2,493 Reduced 8.5%	26,853 $0
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $957,270 - $1.3 Million	-11,684 Reduced 28.48%	29,346 $2.4 Million
Q2 2022 Jul 26, 2022	SELL	$89.59 - $129.44 $344,115 - $497,179	-3,841 Reduced 8.56%	41,030 $3.73 Million
Q1 2022 Apr 27, 2022	SELL	$119.22 - $167.0 $1.83 Million - $2.56 Million	-15,335 Reduced 25.47%	44,871 $5.91 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $4.65 Million - $6.05 Million	-37,170 Reduced 38.17%	60,206 $9.47 Million
Q3 2021 Nov 03, 2021	SELL	$127.2 - $144.09 $2.87 Million - $3.25 Million	-22,545 Reduced 18.8%	97,376 $12.5 Million
Q2 2021 Jul 30, 2021	BUY	$114.88 - $143.05 $596,342 - $742,572	5,191 Added 4.52%	119,921 $17.1 Million
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $3.05 Million - $4.68 Million	-35,066 Reduced 23.41%	114,730 $15.3 Million
Q4 2020 Jan 28, 2021	SELL	$57.32 - $89.75 $1 Million - $1.57 Million	-17,505 Reduced 10.46%	149,796 $12.9 Million
Q3 2020 Oct 29, 2020	BUY	$55.0 - $67.62 $347,820 - $427,628	6,324 Added 3.93%	167,301 $9.95 Million
Q2 2020 Jul 24, 2020	BUY	$42.28 - $61.27 $1.81 Million - $2.62 Million	42,709 Added 36.11%	160,977 $9.73 Million
Q1 2020 Apr 29, 2020	BUY	$37.99 - $67.41 $1.09 Million - $1.94 Million	28,718 Added 32.07%	118,268 $5.42 Million
Q4 2019 Jan 27, 2020	BUY	$49.31 - $62.35 $1.07 Million - $1.35 Million	21,724 Added 32.03%	89,550 $5.47 Million
Q3 2019 Oct 28, 2019	BUY	$43.45 - $52.15 $211,340 - $253,657	4,864 Added 7.73%	67,826 $3.39 Million
Q2 2019 Jul 30, 2019	SELL	$38.69 - $44.91 $2.96 Million - $3.44 Million	-76,537 Reduced 54.87%	62,962 $2.83 Million
Q1 2019 Apr 30, 2019	SELL	$31.54 - $41.33 $1.04 Million - $1.37 Million	-33,108 Reduced 19.18%	139,499 $5.53 Million
Q4 2018 Feb 01, 2019	SELL	$28.99 - $38.92 $333,993 - $448,397	-11,521 Reduced 6.26%	172,607 $5.65 Million
Q3 2018 Nov 05, 2018	SELL	$38.26 - $50.18 $2.38 Million - $3.12 Million	-62,140 Reduced 25.23%	184,128 $7.12 Million
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $578,566 - $739,797	-12,786 Reduced 4.94%	246,268 $11.4 Million
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $120,825 - $162,712	-2,641 Reduced 1.01%	259,054 $14.4 Million
Q4 2017 Jan 31, 2018	SELL	$49.77 - $58.8 $5.23 Million - $6.18 Million	-105,047 Reduced 28.64%	261,695 $13.4 Million
Q3 2017 Oct 31, 2017	BUY	$42.03 - $52.09 $15.4 Million - $19.1 Million	366,742	366,742 $19.1 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Dupont Capital Management Corp Applied Materials Inc Transaction History