Impax Asset Management Group PLC Applied Materials Inc Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

A detailed history of Impax Asset Management Group PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 2,572,750 shares of AMAT stock, worth $520 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

2,572,750

Previous 2,715,821 5.27%

Holding current value

$520 Million

Previous $560 Million 8.4%

% of portfolio

2.65%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $27.1 Million - $35.5 Million	-143,071 Reduced 5.27%	2,572,750 $607 Million
Q1 2024 Apr 30, 2024	BUY	$149.0 - $212.61 $16.5 Million - $23.6 Million	110,870 Added 4.26%	2,715,821 $560 Million
Q4 2023 Jan 26, 2024	BUY	$130.11 - $164.28 $7.58 Million - $9.57 Million	58,279 Added 2.29%	2,604,951 $422 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $40.5 Million - $46.5 Million	-302,098 Reduced 10.6%	2,546,672 $353 Million
Q2 2023 Aug 07, 2023	BUY	$110.31 - $146.55 $14.9 Million - $19.8 Million	135,343 Added 4.99%	2,848,770 $412 Million
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $122 Million - $156 Million	-1,258,759 Reduced 31.69%	2,713,427 $333 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $33.6 Million - $50.5 Million	451,540 Added 12.83%	3,972,186 $387 Million
Q3 2022 Nov 08, 2022	BUY	$81.93 - $111.06 $16.5 Million - $22.4 Million	201,688 Added 6.08%	3,520,646 $288 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $31.1 Million - $44.9 Million	347,085 Added 11.68%	3,318,958 $302 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $324 Million - $454 Million	2,715,914 Added 1061.07%	2,971,873 $392 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $7.04 Million - $9.15 Million	-56,248 Reduced 18.02%	255,959 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $267,120 - $302,589	-2,100 Reduced 0.67%	312,207 $40.2 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $2.39 Million - $3.68 Million	-27,547 Reduced 8.06%	314,307 $42 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $1.39 Million - $2.17 Million	-24,195 Reduced 6.61%	341,854 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $3.65 Million - $4.49 Million	66,407 Added 22.16%	366,049 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.27 Million - $1.84 Million	-30,100 Reduced 9.13%	299,642 $18.1 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $1.29 Million - $2.29 Million	33,900 Added 11.46%	329,742 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $773,410 - $928,270	17,800 Added 6.4%	295,842 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $3.27 Million - $3.8 Million	84,600 Added 43.73%	278,042 $12.5 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $6.1 Million - $7.99 Million	193,442 New	193,442 $7.67 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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Impax Asset Management Group PLC Applied Materials Inc Transaction History