Panagora Asset Management Inc Applied Materials Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,054,032 shares of AMAT stock, worth $177 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,054,032

Previous 940,020 12.13%

Holding current value

$177 Million

Previous $222 Million 4.0%

% of portfolio

1.04%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $19.9 Million - $29.1 Million	114,012 Added 12.13%	1,054,032 $213 Million
Q2 2024 Jul 29, 2024	BUY	$189.46 - $247.83 $12.2 Million - $15.9 Million	64,289 Added 7.34%	940,020 $222 Million
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $2.15 Million - $3.07 Million	14,421 Added 1.67%	875,731 $181 Million
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $5.89 Million - $7.43 Million	-45,243 Reduced 4.99%	861,310 $140 Million
Q3 2023 Oct 31, 2023	BUY	$134.04 - $153.99 $12.2 Million - $14 Million	91,234 Added 11.19%	906,553 $126 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $31.1 Million - $41.4 Million	282,300 Added 52.96%	815,319 $118 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $1.2 Million - $1.55 Million	-12,455 Reduced 2.28%	533,019 $65.5 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $10.1 Million - $15.2 Million	-136,174 Reduced 19.98%	545,474 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $8.51 Million - $11.5 Million	103,870 Added 17.98%	681,648 $55.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $245,655 - $354,924	-2,742 Reduced 0.47%	577,778 $52.6 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $14.3 Million - $20.1 Million	-120,301 Reduced 17.17%	580,520 $76.5 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $17.5 Million - $22.8 Million	-140,142 Reduced 16.66%	700,821 $110 Million
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $4.98 Million - $5.64 Million	39,158 Added 4.88%	840,963 $108 Million
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $10.1 Million - $12.5 Million	-87,720 Reduced 9.86%	801,805 $114 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $3.75 Million - $5.76 Million	43,129 Added 5.1%	889,525 $119 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $37.5 Million - $58.8 Million	655,013 Added 342.25%	846,396 $73 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $16.3 Million - $20.1 Million	-297,140 Reduced 60.82%	191,383 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $7.1 Million - $10.3 Million	167,951 Added 52.39%	488,523 $29.5 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $607,080 - $1.08 Million	15,980 Added 5.25%	320,572 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $13.5 Million - $17.1 Million	273,569 Added 881.83%	304,592 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $47,795 - $57,365	-1,100 Reduced 3.42%	31,023 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $60,743 - $70,508	-1,570 Reduced 4.66%	32,123 $1.44 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $596,799 - $782,046	-18,922 Reduced 35.96%	33,693 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $249,690 - $335,217	-8,613 Reduced 14.07%	52,615 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $17.4 Million - $22.8 Million	-453,971 Reduced 88.12%	61,228 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $27.4 Million - $35 Million	-604,536 Reduced 53.99%	515,199 $23.8 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $45.3 Million - $60.9 Million	-989,129 Reduced 46.9%	1,119,735 $62.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $27.4 Million - $32.4 Million	-550,987 Reduced 20.71%	2,108,864 $108 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $112 Million - $139 Million	2,659,851	2,659,851 $139 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $144B
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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Panagora Asset Management Inc Applied Materials Inc Transaction History