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 $46.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,596

Previous 56,457 17.96%

Holding current value

$46.1 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

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account