Pearl River Capital, LLC Applied Materials Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $880,324 - $1.11 Million	6,766 Added 62.14%	17,655 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $1.46 Million - $1.68 Million	10,889 New	10,889 $1.51 Million
Q1 2023 Dec 19, 2024	BUY	$96.73 - $124.26 $3.35 Million - $4.31 Million	34,675 New	34,675 $4.26 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $586,280 - $753,139	6,061 Added 21.18%	34,675 $4.26 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $65,331 - $98,221	878 Added 3.17%	28,614 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $382,121 - $517,983	-4,664 Reduced 14.4%	27,736 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $2.9 Million - $4.19 Million	32,400 New	32,400 $2.95 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $392,829 - $550,265	-3,295 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $412,534 - $536,162	3,295 New	3,295 $519,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $847,934 - $1.33 Million	-14,793 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $422,290 - $519,186	7,678 Added 107.91%	14,793 $879,000
Q2 2020 Aug 10, 2020	SELL	$42.28 - $61.27 $359,041 - $520,304	-8,492 Reduced 54.41%	7,115 $430,000
Q1 2020 May 06, 2020	BUY	$37.99 - $67.41 $261,143 - $463,376	6,874 Added 78.71%	15,607 $715,000
Q4 2019 Feb 26, 2020	SELL	$49.31 - $62.35 $990,095 - $1.25 Million	-20,079 Reduced 69.69%	8,733 $533,000
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $1.17 Million - $1.48 Million	23,782 Added 472.8%	28,812 $1.76 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $218,553 - $262,314	5,030 New	5,030 $251,000

Others Institutions Holding AMAT

# of Institutions

2,429

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$15.1 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$14.6 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$7.4 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.98 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.78 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $164B
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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