Ontario Teachers Pension Plan Board Applied Materials Inc Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Applied Materials Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 4,089 shares of AMAT stock, worth $622,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,089

Previous 4,791 14.65%

Holding current value

$622,018

Previous $968,000 31.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.44 - $213.89 $113,330 - $150,150	-702 Reduced 14.65%	4,089 $664,000
Q3 2024 Nov 08, 2024	SELL	$174.88 - $254.97 $1.1 Million - $1.6 Million	-6,270 Reduced 56.69%	4,791 $968,000
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $658,752 - $861,704	-3,477 Reduced 23.92%	11,061 $2.61 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $930,654 - $1.33 Million	-6,246 Reduced 30.05%	14,538 $3 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $752,426 - $950,031	-5,783 Reduced 21.77%	20,784 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $2.08 Million - $2.38 Million	15,484 Added 139.71%	26,567 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $1.22 Million - $1.62 Million	11,083 New	11,083 $1.6 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $159,797 - $205,277	1,652 New	1,652 $202,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $1.35 Million - $2.11 Million	-23,534 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $686,950 - $844,573	-12,490 Reduced 34.67%	23,534 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $447,364 - $648,297	-10,581 Reduced 22.7%	36,024 $2.18 Million
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $1.16 Million - $2.06 Million	-30,531 Reduced 39.58%	46,605 $2.14 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $543,938 - $687,782	11,031 Added 16.69%	77,136 $4.71 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $1.18 Million - $1.42 Million	27,267 Added 70.21%	66,105 $3.3 Million
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $782,195 - $907,945	20,217 Added 108.57%	38,838 $1.74 Million
Q1 2019 May 10, 2019	SELL	$31.54 - $41.33 $1.45 Million - $1.91 Million	-46,102 Reduced 71.23%	18,621 $739,000
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $1.3 Million - $1.75 Million	44,869 Added 225.99%	64,723 $2.12 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $1.04 Million - $1.36 Million	-27,201 Reduced 57.81%	19,854 $767,000
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $2.48 Million - $3.18 Million	-54,905 Reduced 53.85%	47,055 $2.17 Million
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $1.88 Million - $2.53 Million	41,091 Added 67.51%	101,960 $5.67 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $329,576 - $389,373	-6,622 Reduced 9.81%	60,869 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $2.84 Million - $3.52 Million	67,491	67,491 $3.52 Million

Others Institutions Holding AMAT

# of Institutions

2,500

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $131B
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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Ontario Teachers Pension Plan Board Applied Materials Inc Transaction History