Strs Ohio Applied Materials Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Applied Materials Inc stock. As of the latest transaction made, Strs Ohio holds 295,259 shares of AMAT stock, worth $54.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

295,259

Previous 297,051 0.6%

Holding current value

$54.9 Million

Previous $70.1 Million 14.9%

% of portfolio

0.23%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$174.88 - $254.97 $313,384 - $456,906	-1,792 Reduced 0.6%	295,259 $59.7 Million
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $2.76 Million - $3.61 Million	-14,560 Reduced 4.67%	297,051 $70.1 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $7.59 Million - $10.8 Million	-50,910 Reduced 14.04%	311,611 $64.3 Million
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $1.62 Million - $2.05 Million	-12,464 Reduced 3.32%	362,521 $58.8 Million
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $526,777 - $605,180	-3,930 Reduced 1.04%	374,985 $51.9 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $41.8 Million - $55.5 Million	378,915 New	378,915 $54.8 Million
Q1 2023 Aug 02, 2023	BUY	$96.73 - $124.26 $6.4 Million - $8.22 Million	66,149 Added 17.46%	445,064 $54.7 Million
Q4 2022 Jan 26, 2023	SELL	$74.41 - $111.87 $20.3 Million - $30.5 Million	-272,870 Reduced 29.42%	654,571 $63.7 Million
Q3 2022 Oct 27, 2022	SELL	$81.93 - $111.06 $15.5 Million - $21 Million	-188,766 Reduced 16.91%	927,441 $76 Million
Q2 2022 Jul 25, 2022	BUY	$89.59 - $129.44 $2.37 Million - $3.42 Million	26,421 Added 2.42%	1,116,207 $102 Million
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $6.54 Million - $9.16 Million	-54,842 Reduced 4.79%	1,089,786 $144 Million
Q4 2021 Jan 24, 2022	SELL	$125.2 - $162.72 $1.29 Million - $1.67 Million	-10,282 Reduced 0.89%	1,144,628 $180 Million
Q3 2021 Oct 22, 2021	BUY	$127.2 - $144.09 $11.4 Million - $12.9 Million	89,708 Added 8.42%	1,154,910 $149 Million
Q2 2021 Jul 26, 2021	SELL	$114.88 - $143.05 $18.9 Million - $23.6 Million	-164,855 Reduced 13.4%	1,065,202 $152 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $341,312 - $524,914	3,929 Added 0.32%	1,230,057 $164 Million
Q4 2020 Jan 25, 2021	BUY	$57.32 - $89.75 $6.34 Million - $9.93 Million	110,663 Added 9.92%	1,226,128 $106 Million
Q3 2020 Dec 14, 2020	SELL	$55.0 - $67.62 $4.77 Million - $5.87 Million	-86,755 Reduced 7.22%	1,115,465 $66.3 Million
Q2 2020 Jul 23, 2020	SELL	$42.28 - $61.27 $138,128 - $200,169	-3,267 Reduced 0.27%	1,202,220 $72.7 Million
Q1 2020 Apr 23, 2020	SELL	$37.99 - $67.41 $2.09 Million - $3.71 Million	-55,053 Reduced 4.37%	1,205,487 $55.2 Million
Q4 2019 Jan 24, 2020	BUY	$49.31 - $62.35 $22.4 Million - $28.3 Million	453,780 Added 56.25%	1,260,540 $76.9 Million
Q3 2019 Oct 21, 2019	SELL	$43.45 - $52.15 $298,067 - $357,749	-6,860 Reduced 0.84%	806,760 $40.3 Million
Q2 2019 Jul 25, 2019	BUY	$38.69 - $44.91 $671,813 - $779,817	17,364 Added 2.18%	813,620 $36.5 Million
Q1 2019 Apr 19, 2019	SELL	$31.54 - $41.33 $384,977 - $504,473	-12,206 Reduced 1.51%	796,256 $31.6 Million
Q4 2018 Jan 23, 2019	SELL	$28.99 - $38.92 $208,061 - $279,328	-7,177 Reduced 0.88%	808,462 $26.5 Million
Q3 2018 Oct 19, 2018	SELL	$38.26 - $50.18 $2.74 Million - $3.6 Million	-71,681 Reduced 8.08%	815,639 $31.5 Million
Q2 2018 Aug 06, 2018	BUY	$45.25 - $57.86 $14.7 Million - $18.9 Million	325,935 Added 58.06%	887,320 $41 Million
Q1 2018 Apr 20, 2018	SELL	$45.75 - $61.61 $674,538 - $908,377	-14,744 Reduced 2.56%	561,385 $31.2 Million
Q4 2017 Jan 23, 2018	SELL	$49.77 - $58.8 $903,076 - $1.07 Million	-18,145 Reduced 3.05%	576,129 $29.5 Million
Q3 2017 Oct 23, 2017	BUY	$42.03 - $52.09 $25 Million - $31 Million	594,274	594,274 $31 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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