Abrdn PLC Kla Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Kla Corp stock. As of the latest transaction made, Abrdn PLC holds 66,596 shares of KLAC stock, worth $42.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,596

Previous 56,457 17.96%

Holding current value

$42.6 Million

Previous $46.5 Million 10.74%

% of portfolio

0.1%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$696.17 - $892.35 $7.06 Million - $9.05 Million	10,139 Added 17.96%	66,596 $51.5 Million
Q2 2024 Aug 09, 2024	SELL	$628.16 - $863.31 $2.5 Million - $3.44 Million	-3,983 Reduced 6.59%	56,457 $46.5 Million
Q1 2024 May 08, 2024	BUY	$544.31 - $723.26 $299,370 - $397,793	550 Added 0.92%	60,440 $42.2 Million
Q4 2023 Jan 31, 2024	BUY	$451.84 - $591.47 $10.2 Million - $13.4 Million	22,619 Added 60.69%	59,890 $34.8 Million
Q3 2023 Nov 06, 2023	SELL	$445.16 - $514.28 $1.03 Million - $1.19 Million	-2,311 Reduced 5.84%	37,271 $17.1 Million
Q2 2023 Jun 20, 2024	SELL	$357.36 - $485.02 $263,016 - $356,974	-736 Reduced 1.83%	39,582 $19.2 Million
Q2 2023 Aug 04, 2023	SELL	$357.36 - $485.02 $263,016 - $356,974	-736 Reduced 1.83%	39,582 $19.2 Million
Q1 2023 Jun 20, 2024	BUY	$364.82 - $428.76 $497,614 - $584,828	1,364 Added 3.5%	40,318 $16.1 Million
Q1 2023 Apr 28, 2023	BUY	$364.82 - $428.76 $497,614 - $584,828	1,364 Added 3.5%	40,318 $16.1 Million
Q4 2022 Jun 20, 2024	SELL	$263.22 - $409.03 $5.66 Million - $8.79 Million	-21,486 Reduced 35.55%	38,954 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$263.22 - $409.03 $895,211 - $1.39 Million	3,401 Added 9.57%	38,954 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $520,661 - $706,179	-1,777 Reduced 4.76%	35,553 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$310.4 - $371.77 $518,367 - $620,855	-1,670 Reduced 4.28%	37,330 $12 Million
Q1 2022 May 04, 2022	SELL	$314.14 - $445.0 $4.51 Million - $6.39 Million	-14,367 Reduced 26.92%	39,000 $14.6 Million
Q4 2021 Feb 08, 2022	SELL	$319.55 - $440.17 $1.47 Million - $2.03 Million	-4,607 Reduced 7.95%	53,367 $23 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $1.24 Million - $1.58 Million	-4,235 Reduced 6.81%	57,974 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$286.74 - $355.08 $137,635 - $170,438	480 Added 0.78%	62,209 $20.2 Million
Q1 2021 May 06, 2021	BUY	$260.33 - $337.18 $179,627 - $232,654	690 Added 1.13%	61,729 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$190.55 - $266.94 $516,009 - $722,873	2,708 Added 4.64%	61,039 $15.8 Million
Q3 2020 Oct 21, 2020	SELL	$171.94 - $216.63 $1.27 Million - $1.6 Million	-7,404 Reduced 11.26%	58,331 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$127.94 - $194.48 $457,513 - $695,460	-3,576 Reduced 5.16%	65,735 $12.8 Million
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $499,521 - $799,839	-4,381 Reduced 5.95%	69,311 $9.97 Million
Q4 2019 Feb 18, 2020	SELL	$154.52 - $178.75 $413,650 - $478,513	-2,677 Reduced 3.51%	73,692 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $5.98 Million - $8.26 Million	-50,992 Reduced 40.04%	76,369 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $1.54 Million - $1.95 Million	-15,168 Reduced 10.64%	127,361 $15.1 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $3.68 Million - $5.31 Million	-42,865 Reduced 23.12%	142,529 $17 Million
Q4 2018 Feb 12, 2019	SELL	$81.23 - $102.81 $4.02 Million - $5.09 Million	-49,539 Reduced 21.09%	185,394 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $297,415 - $353,627	-2,957 Reduced 1.24%	234,933 $23.9 Million
Q2 2018 Aug 09, 2018	BUY	$98.65 - $118.13 $1.56 Million - $1.87 Million	15,849 Added 7.14%	237,890 $24.4 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $2.69 Million - $3.34 Million	27,279 Added 14.01%	222,041 $24.2 Million
Q4 2017 Feb 12, 2018	BUY	$100.35 - $112.45 $1.02 Million - $1.15 Million	10,213 Added 5.53%	194,762 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $16.3 Million - $19.6 Million	184,549	184,549 $19.6 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $90.6B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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