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 $6.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,448

Previous 6,720 620.95%

Holding current value

$6.7 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

2,480

Shares Held

636M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $119B
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

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