Man Group PLC Applied Materials Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Man Group PLC holds 653,718 shares of AMAT stock, worth $107 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

653,718

Previous 1,099,226 40.53%

Holding current value

$107 Million

Previous $259 Million 49.08%

% of portfolio

0.37%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $77.9 Million - $114 Million	-445,508 Reduced 40.53%	653,718 $132 Million
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

2,448

Shares Held

624M

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 $141B
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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