Manning & Napier Group, LLC Applied Materials Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 249,450 shares of AMAT stock, worth $43.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

249,450

Previous 270,284 7.71%

Holding current value

$43.2 Million

Previous $43.8 Million 17.44%

% of portfolio

0.59%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $3.1 Million - $4.43 Million	-20,834 Reduced 7.71%	249,450 $51.4 Million
Q4 2023 Jan 19, 2024	SELL	$130.11 - $164.28 $3.12 Million - $3.93 Million	-23,943 Reduced 8.14%	270,284 $43.8 Million
Q3 2023 Oct 20, 2023	SELL	$134.04 - $153.99 $54.3 Million - $62.3 Million	-404,864 Reduced 57.91%	294,227 $40.7 Million
Q2 2023 Jul 26, 2023	SELL	$110.31 - $146.55 $1.22 Million - $1.62 Million	-11,070 Reduced 1.56%	699,091 $101 Million
Q1 2023 Apr 17, 2023	BUY	$96.73 - $124.26 $48.9 Million - $62.9 Million	505,862 Added 247.61%	710,161 $87.2 Million
Q4 2022 Jan 26, 2023	BUY	$74.41 - $111.87 $15.2 Million - $22.9 Million	204,299 New	204,299 $0
Q2 2020 Jul 10, 2020	SELL	$42.28 - $61.27 $980,388 - $1.42 Million	-23,188 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$37.99 - $67.41 $8.3 Million - $14.7 Million	-218,461 Reduced 90.4%	23,188 $1.06 Million
Q4 2019 Jan 10, 2020	SELL	$49.31 - $62.35 $2.39 Million - $3.02 Million	-48,425 Reduced 16.69%	241,649 $14.7 Million
Q3 2019 Oct 10, 2019	SELL	$43.45 - $52.15 $417,815 - $501,474	-9,616 Reduced 3.21%	290,074 $14.5 Million
Q2 2019 Jul 24, 2019	BUY	$38.69 - $44.91 $11.6 Million - $13.5 Million	299,690 New	299,690 $13.5 Million

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 $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...

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Manning & Napier Group, LLC Applied Materials Inc Transaction History