Healthcare Of Ontario Pension Plan Trust Fund Applied Materials Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Applied Materials Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 276,717 shares of AMAT stock, worth $51.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

276,717

Previous 1,024,083 72.98%

Holding current value

$51.5 Million

Previous $242 Million 76.87%

% of portfolio

0.14%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $131 Million - $191 Million	-747,366 Reduced 72.98%	276,717 $55.9 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $113 Million - $148 Million	595,594 Added 139.0%	1,024,083 $242 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $13.9 Million - $19.9 Million	-93,511 Reduced 17.91%	428,489 $88.4 Million
Q4 2023 Mar 21, 2024	BUY	$130.11 - $164.28 $61.2 Million - $77.2 Million	470,023 Added 904.29%	522,000 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $46.6 Million - $53.6 Million	-348,023 Reduced 87.01%	51,977 $7.2 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $44.1 Million - $58.6 Million	400,000 New	400,000 $57.8 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $43.1 Million - $64.8 Million	-579,590 Reduced 99.14%	5,054 $492,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $13.7 Million - $18.6 Million	167,707 Added 40.22%	584,644 $47.9 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $31.3 Million - $45.3 Million	349,927 Added 522.2%	416,937 $37.9 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $3.08 Million - $4.31 Million	-25,816 Reduced 27.81%	67,010 $8.83 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $11.2 Million - $14.5 Million	89,333 Added 2557.49%	92,826 $14.6 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $185,966 - $210,659	-1,462 Reduced 29.51%	3,493 $450,000
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $19.5 Million - $24.2 Million	-169,443 Reduced 97.16%	4,955 $706,000
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $4.01 Million - $6.17 Million	46,153 Added 35.99%	174,398 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $3.05 Million - $4.77 Million	-53,166 Reduced 29.31%	128,245 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $9.85 Million - $12.1 Million	179,048 Added 7577.15%	181,411 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $10.4 Million - $15.1 Million	-246,644 Reduced 99.05%	2,363 $143,000
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $11.8 Million - $20.9 Million	-310,516 Reduced 55.5%	249,007 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $27.6 Million - $34.9 Million	559,523 New	559,523 $34.2 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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Healthcare Of Ontario Pension Plan Trust Fund Applied Materials Inc Transaction History