Mason Street Advisors, LLC Applied Materials Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $10.9 Million - $16.8 Million	-125,985 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $131,090 - $205,258	-2,287 Reduced 1.78%	125,985 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $141,295 - $173,715	-2,569 Reduced 1.96%	128,272 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $40,461 - $58,635	-957 Reduced 0.73%	130,841 $7.91 Million
Q4 2019 Feb 19, 2020	BUY	$49.31 - $62.35 $9,516 - $12,033	193 Added 0.15%	131,798 $8.05 Million
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $82,555 - $99,085	-1,900 Reduced 1.42%	131,605 $6.57 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $74,981 - $87,035	-1,938 Reduced 1.43%	133,505 $6 Million
Q1 2019 May 07, 2019	SELL	$31.54 - $41.33 $99,193 - $129,982	-3,145 Reduced 2.27%	135,443 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $11,596 - $15,568	400 Added 0.29%	138,588 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $124,077 - $162,733	-3,243 Reduced 2.29%	138,188 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $222,946 - $285,076	-4,927 Reduced 3.37%	141,431 $6.53 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $100,421 - $135,233	-2,195 Reduced 1.48%	146,358 $8.14 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $25,133 - $29,694	505 Added 0.34%	148,553 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $6.22 Million - $7.71 Million	148,048	148,048 $7.71 Million

2,460

647M

8.02M

7.63M

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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