Keebeck Alpha, LP Applied Materials Inc Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Keebeck Alpha, LP holds 2,272 shares of AMAT stock, worth $397,327. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,272

Previous 1,273 78.48%

Holding current value

$397,327

Previous $300,000 53.0%

% of portfolio

0.31%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$174.88 - $254.97 $174,705 - $254,715	999 Added 78.48%	2,272 $459,000
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $32,018 - $41,883	169 Added 15.31%	1,273 $300,000
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $63,325 - $90,359	-425 Reduced 27.8%	1,104 $227,000
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $11,970 - $15,113	-92 Reduced 5.68%	1,529 $247,000
Q3 2023 Nov 02, 2023	BUY	$134.04 - $153.99 $217,278 - $249,617	1,621 New	1,621 $224,000
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $1.12 Million - $1.43 Million	-11,540 Reduced 85.42%	1,969 $241,000
Q3 2022 Feb 01, 2023	BUY	$81.93 - $111.06 $54,975 - $74,521	671 Added 5.23%	13,509 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$81.93 - $111.06 $54,975 - $74,521	671 Added 5.23%	13,509 $1.11 Million
Q2 2022 Feb 01, 2023	BUY	$89.59 - $129.44 $196,470 - $283,861	2,193 Added 20.6%	12,838 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $196,470 - $283,861	2,193 Added 20.6%	12,838 $1.17 Million
Q1 2022 Feb 01, 2023	SELL	$119.22 - $167.0 $341,446 - $478,288	-2,864 Reduced 21.2%	10,645 $1.4 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $113,378 - $158,817	951 Added 9.81%	10,645 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $342,797 - $445,527	2,738 Added 39.36%	9,694 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $145,389 - $164,694	1,143 Added 19.66%	6,956 $895,000
Q2 2021 Aug 04, 2021	BUY	$114.88 - $143.05 $344 - $429	3 Added 0.05%	5,813 $828,000
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $60,895 - $93,653	-701 Reduced 10.77%	5,810 $776,000
Q4 2020 Feb 05, 2021	SELL	$57.32 - $89.75 $256,678 - $401,900	-4,478 Reduced 40.75%	6,511 $562,000
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $119,460 - $146,870	2,172 Added 24.63%	10,989 $653,000
Q2 2020 Aug 06, 2020	SELL	$42.28 - $61.27 $224,718 - $325,650	-5,315 Reduced 37.61%	8,817 $533,000
Q1 2020 May 06, 2020	BUY	$37.99 - $67.41 $293,092 - $520,068	7,715 Added 120.23%	14,132 $648,000
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $316,422 - $400,099	6,417 New	6,417 $392,000

Others Institutions Holding AMAT

# of Institutions

2,448

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 $150B
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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