Aureus Asset Management, LLC Applied Materials Inc Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 34,556 shares of AMAT stock, worth $6.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,556

Previous 34,718 0.47%

Holding current value

$6.27 Million

Previous $7.16 Million 13.9%

% of portfolio

0.57%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $30,692 - $40,148	-162 Reduced 0.47%	34,556 $8.15 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $67,497 - $96,312	-453 Reduced 1.29%	34,718 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $26,802 - $33,841	206 Added 0.59%	35,171 $5.7 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $31,901 - $36,649	-238 Reduced 0.68%	34,965 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $58,684 - $77,964	-532 Reduced 1.49%	35,203 $5.09 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $229,056 - $294,247	2,368 Added 7.1%	35,735 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $16,072 - $24,163	216 Added 0.65%	33,367 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $81 - $111	1 Added 0.0%	33,151 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $13,259 - $19,157	148 Added 0.45%	33,150 $3.02 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $987,260 - $1.38 Million	8,281 Added 33.5%	33,002 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $125 - $162	1 Added 0.0%	24,721 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $74,793 - $84,724	588 Added 2.44%	24,720 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $27,915 - $34,761	243 Added 1.02%	24,132 $3.44 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $1.26 Million - $1.94 Million	-14,494 Reduced 37.76%	23,889 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $986,200 - $1.25 Million	-20,000 Reduced 34.26%	38,383 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $434,500 - $521,500	-10,000 Reduced 14.62%	58,383 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $16,017 - $18,592	-414 Reduced 0.6%	68,383 $3.07 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $470,040 - $615,940	14,903 Added 27.65%	68,797 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $5,711 - $7,667	-197 Reduced 0.36%	53,894 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $16,145 - $21,175	-422 Reduced 0.77%	54,091 $2.09 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $25,023 - $31,996	553 Added 1.02%	54,513 $2.52 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $919,666 - $1.24 Million	20,102 Added 59.37%	53,960 $3 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $94,513 - $111,661	-1,899 Reduced 5.31%	33,858 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $1.5 Million - $1.86 Million	35,757	35,757 $1.86 Million

Others Institutions Holding AMAT

# of Institutions

2,463

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $156B
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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Aureus Asset Management, LLC Applied Materials Inc Transaction History