Federation Des Caisses Desjardins Du Quebec Kulicke & Soffa Industries Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$40.98 - $55.85 $494,300 - $673,662	-12,062 Closed	0 $0
Q3 2023 Aug 14, 2024	SELL	$47.44 - $59.98 $352,099 - $445,171	-7,422 Reduced 38.09%	12,062 $587 Million
Q2 2023 Aug 14, 2024	SELL	$45.38 - $59.45 $288,344 - $377,745	-6,354 Reduced 24.59%	19,484 $1.16 Billion
Q1 2023 Aug 14, 2024	BUY	$42.98 - $58.26 $218,940 - $296,776	5,094 Added 24.56%	25,838 $1.36 Billion
Q4 2022 Aug 14, 2024	BUY	$37.5 - $48.74 $255,750 - $332,406	6,820 Added 48.98%	20,744 $918 Million
Q2 2022 Aug 14, 2024	SELL	$42.58 - $55.5 $42 - $55	-1 Reduced 0.01%	13,924 $596 Million
Q1 2022 Aug 14, 2024	BUY	$47.12 - $65.37 $656,146 - $910,277	13,925 New	13,925 $780 Million
Q4 2021 Aug 30, 2024	SELL	$49.2 - $68.3 $17,712 - $24,588	-360 Reduced 1.91%	18,464 $1.12 Billion
Q3 2021 Aug 30, 2024	SELL	$50.69 - $74.06 $479,527 - $700,607	-9,460 Reduced 33.45%	18,824 $1.1 Billion
Q2 2021 Aug 30, 2024	BUY	$43.89 - $63.06 $1.24 Million - $1.78 Million	28,284 New	28,284 $1.73 Billion
Q1 2021 Aug 30, 2024	SELL	$32.28 - $52.15 $714,033 - $1.15 Million	-22,120 Reduced 42.11%	30,411 $1.49 Billion
Q4 2020 Aug 30, 2024	SELL	$21.89 - $34.07 $312,435 - $486,281	-14,273 Reduced 21.37%	52,531 $1.67 Billion
Q3 2020 Aug 30, 2024	SELL	$20.79 - $26.0 $286,070 - $357,760	-13,760 Reduced 17.08%	66,804 $1.5 Billion
Q2 2020 Aug 30, 2024	SELL	$20.2 - $26.19 $248,298 - $321,927	-12,292 Reduced 13.24%	80,564 $1.68 Billion
Q1 2020 Aug 30, 2024	BUY	$18.21 - $28.28 $217,026 - $337,041	11,918 Added 14.72%	92,856 $1.94 Billion
Q4 2019 Aug 30, 2024	BUY	$22.41 - $27.36 $54,725 - $66,813	2,442 Added 3.11%	80,938 $2.2 Billion
Q3 2019 Aug 30, 2024	BUY	$19.48 - $24.3 $579,919 - $723,411	29,770 Added 61.1%	78,496 $1.84 Billion
Q2 2019 Aug 30, 2024	BUY	$19.04 - $24.68 $101,597 - $131,692	5,336 Added 12.3%	48,726 $1.1 Billion
Q1 2019 Aug 30, 2024	BUY	$19.12 - $23.83 $212,040 - $264,274	11,090 Added 34.33%	43,390 $959 Million
Q4 2018 Aug 30, 2024	BUY	$18.09 - $24.12 $584,307 - $779,076	32,300 New	32,300 $655 Million
Q3 2018 Aug 30, 2024	SELL	$23.66 - $28.48 $6,861 - $8,259	-290 Closed	0 $0
Q3 2017 Aug 30, 2024	SELL	$18.48 - $21.72 $549,669 - $646,039	-29,744 Reduced 99.03%	290 $6.26 Million
Q2 2017 Aug 30, 2024	BUY	N/A	290 Added 0.97%	30,034 $571 Million
Q1 2017 Aug 30, 2024	BUY	N/A	29,744	29,744 $604 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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