Lombard Odier Asset Management (Europe) LTD Applied Materials Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 19,974 shares of AMAT stock, worth $3.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,974

Previous 20,719 3.6%

Holding current value

$3.4 Million

Previous $4.89 Million 17.47%

% of portfolio

0.26%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $130,285 - $189,952	-745 Reduced 3.6%	19,974 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $497,521 - $650,801	-2,626 Reduced 11.25%	20,719 $4.89 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $6,556 - $9,354	-44 Reduced 0.19%	23,345 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $32,527 - $41,070	250 Added 1.08%	23,389 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $577,310 - $663,234	-4,307 Reduced 15.69%	23,139 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $336,335 - $446,830	-3,049 Reduced 10.0%	27,446 $3.97 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $1.39 Million - $1.78 Million	-14,364 Reduced 32.02%	30,495 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $138,849 - $208,749	-1,866 Reduced 3.99%	44,859 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $5.66 Million - $7.67 Million	-69,088 Reduced 59.65%	46,725 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $1.07 Million - $1.54 Million	11,907 Added 11.46%	115,813 $10.5 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $9.88 Million - $13.8 Million	82,892 Added 394.46%	103,906 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.63 Million - $3.42 Million	21,014 New	21,014 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $264,568 - $329,444	-2,303 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $765,237 - $1.18 Million	-8,809 Reduced 79.27%	2,303 $308,000
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $162,330 - $254,172	2,832 Added 34.2%	11,112 $965,000
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $455,400 - $559,893	8,280 New	8,280 $492,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $350,078 - $507,315	-8,280 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $78,829 - $139,875	-2,075 Reduced 20.04%	8,280 $379,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $9,321 - $11,919	-206 Reduced 1.95%	10,355 $478,000
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $65,468 - $88,163	-1,431 Reduced 11.93%	10,561 $587,000
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $50,566 - $59,740	-1,016 Reduced 7.81%	11,992 $613,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $546,726 - $677,586	13,008	13,008 $678,000

Others Institutions Holding AMAT

# of Institutions

2,449

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 $147B
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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Lombard Odier Asset Management (Europe) LTD Applied Materials Inc Transaction History