Penserra Capital Management LLC Applied Materials Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 26,419 shares of AMAT stock, worth $4.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,419

Previous 33,509 21.16%

Holding current value

$4.91 Million

Previous $7.91 Million 32.52%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $1.24 Million - $1.81 Million	-7,090 Reduced 21.16%	26,419 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $71,236 - $93,184	376 Added 1.13%	33,509 $7.91 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $293,232 - $418,416	-1,968 Reduced 5.61%	33,133 $6.83 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $19,386 - $24,477	-149 Reduced 0.42%	35,101 $5.69 Million
Q3 2023 Nov 15, 2023	SELL	$134.04 - $153.99 $44,367 - $50,970	-331 Reduced 0.93%	35,250 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $2.4 Million - $3.18 Million	-21,715 Reduced 37.9%	35,581 $5.14 Million
Q1 2023 Apr 24, 2023	BUY	$96.73 - $124.26 $2.83 Million - $3.63 Million	29,242 Added 104.23%	57,296 $7.04 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $405,757 - $610,027	-5,453 Reduced 16.27%	28,054 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $19,253 - $26,099	235 Added 0.71%	33,507 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $1.2 Million - $1.74 Million	13,438 Added 67.75%	33,272 $3.03 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $2.33 Million - $3.27 Million	-19,564 Reduced 49.66%	19,834 $2.61 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $2.25 Million - $2.93 Million	17,979 Added 83.94%	39,398 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $842,572 - $954,452	6,624 Added 44.77%	21,419 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $30,443 - $37,908	265 Added 1.82%	14,795 $2.11 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $3.78 Million - $5.81 Million	-43,497 Reduced 74.96%	14,530 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $2.85 Million - $4.46 Million	49,682 Added 595.35%	58,027 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $4.44 Million - $5.46 Million	-80,715 Reduced 90.63%	8,345 $495,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $2.46 Million - $3.57 Million	58,193 Added 188.53%	89,060 $5.38 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $218,100 - $387,000	-5,741 Reduced 15.68%	30,867 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.54 Million - $1.94 Million	31,184 Added 574.93%	36,608 $2.23 Million
Q3 2019 Nov 15, 2019	BUY	$43.45 - $52.15 $11,470 - $13,767	264 Added 5.12%	5,424 $268,000
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $5,996 - $6,961	155 Added 3.1%	5,160 $231,000
Q1 2019 May 08, 2019	BUY	$31.54 - $41.33 $32,013 - $41,949	1,015 Added 25.44%	5,005 $197,000
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $92,941 - $124,777	3,206 Added 408.93%	3,990 $130,000
Q3 2018 Nov 05, 2018	SELL	$38.26 - $50.18 $1.83 Million - $2.4 Million	-47,741 Reduced 98.38%	784 $24,000
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $467,342 - $597,578	-10,328 Reduced 17.55%	48,525 $2.24 Million
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $2.13 Million - $2.87 Million	-46,568 Reduced 44.17%	58,853 $3.27 Million
Q4 2017 Feb 07, 2018	BUY	$49.77 - $58.8 $2.61 Million - $3.09 Million	52,503 Added 99.22%	105,421 $5.39 Million
Q3 2017 Oct 26, 2017	SELL	$42.03 - $52.09 $512,555 - $635,237	-12,195 Reduced 18.73%	52,918 $2.76 Million
Q2 2017 Aug 21, 2017	BUY	N/A	65,113	65,113 $2.8 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Penserra Capital Management LLC Applied Materials Inc Transaction History