Pendal Group LTD Applied Materials Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Pendal Group LTD holds 48,448 shares of AMAT stock, worth $9.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,448

Previous 6,720 620.95%

Holding current value

$9.78 Million

Previous $551,000 756.08%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$74.41 - $111.87 $3.1 Million - $4.67 Million	41,728 Added 620.95%	48,448 $0
Q3 2022 Oct 18, 2022	SELL	$81.93 - $111.06 $3.96 Million - $5.36 Million	-48,283 Reduced 87.78%	6,720 $551,000
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $80.3 Million - $116 Million	-896,094 Reduced 94.22%	55,003 $5 Million
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $554,492 - $776,717	4,651 Added 0.49%	951,097 $125 Million
Q4 2021 Jan 18, 2022	SELL	$125.2 - $162.72 $2.11 Million - $2.74 Million	-16,856 Reduced 1.75%	946,446 $149 Million
Q3 2021 Nov 05, 2021	BUY	$127.2 - $144.09 $3.39 Million - $3.84 Million	26,665 Added 2.85%	963,302 $124 Million
Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $2.73 Million - $3.4 Million	23,798 Added 2.61%	936,637 $133 Million
Q1 2021 May 24, 2021	BUY	$86.87 - $133.6 $79.3 Million - $122 Million	912,839 New	912,839 $122 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $6.23 Million - $9.58 Million	-71,689 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$57.32 - $89.75 $326,036 - $510,498	5,688 Added 8.62%	71,689 $6.19 Million
Q3 2020 Nov 02, 2020	SELL	$55.0 - $67.62 $2.9 Million - $3.57 Million	-52,799 Reduced 44.44%	66,001 $3.92 Million
Q2 2020 Aug 07, 2020	SELL	$42.28 - $61.27 $1.15 Million - $1.67 Million	-27,281 Reduced 18.68%	118,800 $7.18 Million
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $4.67 Million - $8.29 Million	-122,918 Reduced 45.69%	146,081 $6.69 Million
Q4 2019 Feb 06, 2020	SELL	$49.31 - $62.35 $5.1 Million - $6.45 Million	-103,492 Reduced 27.78%	268,999 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $2.77 Million - $3.33 Million	63,791 Added 20.66%	372,491 $18.6 Million
Q2 2019 Aug 01, 2019	BUY	$38.69 - $44.91 $3.19 Million - $3.7 Million	82,390 Added 36.41%	308,700 $0
Q1 2019 May 01, 2019	BUY	$31.54 - $41.33 $3.25 Million - $4.26 Million	102,971 Added 83.49%	226,310 $0
Q4 2018 Jan 30, 2019	SELL	$28.99 - $38.92 $6.33 Million - $8.49 Million	-218,217 Reduced 63.89%	123,339 $4.04 Million
Q3 2018 Nov 05, 2018	SELL	$38.26 - $50.18 $6.87 Million - $9.02 Million	-179,677 Reduced 34.47%	341,556 $0
Q2 2018 Jul 18, 2018	BUY	$45.25 - $57.86 $2.15 Million - $2.75 Million	47,516 Added 10.03%	521,233 $0
Q1 2018 May 08, 2018	BUY	$45.75 - $61.61 $7.5 Million - $10.1 Million	164,042 Added 52.97%	473,717 $0
Q4 2017 Feb 06, 2018	BUY	$49.77 - $58.8 $1.38 Million - $1.64 Million	27,817 Added 9.87%	309,675 $0
Q3 2017 Nov 01, 2017	SELL	$42.03 - $52.09 $14.1 Million - $17.5 Million	-336,293 Reduced 54.4%	281,858 $0
Q2 2017 Aug 11, 2017	BUY	N/A	618,151	618,151 $0

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account