Intact Investment Management Inc. Applied Materials Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $22,323 - $33,561	300 Added 8.57%	3,800 $370,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $344,106 - $466,452	-4,200 Reduced 54.55%	3,500 $287,000
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $35,836 - $51,776	400 Added 5.48%	7,700 $701,000
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $309,972 - $434,200	-2,600 Reduced 26.26%	7,300 $961,000
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $87,640 - $113,904	-700 Reduced 6.6%	9,900 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $216,240 - $244,953	1,700 Added 19.1%	10,600 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $2.21 Million - $2.75 Million	-19,200 Reduced 68.33%	8,900 $1.27 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $1.2 Million - $1.84 Million	-13,800 Reduced 32.94%	28,100 $3.75 Million
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $326,724 - $511,575	-5,700 Reduced 11.97%	41,900 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $484,000 - $595,056	-8,800 Reduced 15.6%	47,600 $2.83 Million
Q2 2020 Jul 29, 2020	SELL	$42.28 - $61.27 $38,052 - $55,143	-900 Reduced 1.57%	56,400 $3.41 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $543,257 - $963,963	-14,300 Reduced 19.97%	57,300 $2.63 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $3.53 Million - $4.46 Million	71,600 New	71,600 $4.37 Million
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $1.64 Million - $2.08 Million	-33,300 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$38.69 - $44.91 $932,429 - $1.08 Million	24,100 Added 261.96%	33,300 $1.5 Million
Q4 2018 Jan 22, 2019	BUY	$28.99 - $38.92 $75,374 - $101,192	2,600 Added 39.39%	9,200 $301,000
Q3 2017 Oct 27, 2017	BUY	$42.03 - $52.09 $277,398 - $343,794	6,600	6,600 $344,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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