Man Group PLC Applied Materials Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Man Group PLC holds 1,099,226 shares of AMAT stock, worth $201 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,099,226

Previous 1,135,338 3.18%

Holding current value

$201 Million

Previous $234 Million 10.79%

% of portfolio

0.69%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $6.84 Million - $8.95 Million	-36,112 Reduced 3.18%	1,099,226 $259 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $26.2 Million - $37.3 Million	-175,660 Reduced 13.4%	1,135,338 $234 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $65.1 Million - $82.2 Million	500,314 Added 61.72%	1,310,998 $212 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $66.1 Million - $75.9 Million	-492,979 Reduced 37.81%	810,684 $112 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $37.2 Million - $49.4 Million	336,987 Added 34.86%	1,303,663 $188 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $53.6 Million - $68.9 Million	554,605 Added 134.59%	966,676 $119 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $2.73 Million - $4.11 Million	36,739 Added 9.79%	412,071 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $3.96 Million - $5.36 Million	-48,275 Reduced 11.4%	375,332 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.59 Million - $5.19 Million	40,099 Added 10.46%	423,607 $38.5 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $27.3 Million - $38.2 Million	-228,684 Reduced 37.35%	383,508 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $8.24 Million - $10.7 Million	65,799 Added 12.04%	612,192 $96.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $17.9 Million - $20.2 Million	140,421 Added 34.59%	546,393 $70.3 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $11.1 Million - $13.8 Million	-96,518 Reduced 19.21%	405,972 $57.8 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $40.8 Million - $62.8 Million	-469,970 Reduced 48.33%	502,490 $67.1 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $30.2 Million - $47.2 Million	-526,198 Reduced 35.11%	972,460 $83.9 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $15.7 Million - $19.3 Million	-285,698 Reduced 16.01%	1,498,658 $89.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $45.4 Million - $65.8 Million	-1,073,173 Reduced 37.56%	1,784,356 $108 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.8 Million - $3.19 Million	-47,357 Reduced 1.63%	2,857,529 $131 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $127 Million - $161 Million	2,585,403 Added 809.25%	2,904,886 $177 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $6.77 Million - $8.12 Million	155,717 Added 95.09%	319,483 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $162,111 - $188,172	4,190 Added 2.63%	163,766 $7.35 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $288,054 - $377,466	-9,133 Reduced 5.41%	159,576 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $1.92 Million - $2.58 Million	66,353 Added 64.83%	168,709 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $28.9 Million - $37.9 Million	-755,057 Reduced 88.06%	102,356 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $61.7 Million - $78.9 Million	-1,364,257 Reduced 61.41%	857,413 $39.6 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $102 Million - $137 Million	2,221,670 New	2,221,670 $124 Million

Others Institutions Holding AMAT

# of Institutions

2,454

Shares Held

630M

Call Options Held

7.91M

Put Options Held

7.93M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $157B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account