Acadian Asset Management LLC Kla Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Kla Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 41,490 shares of KLAC stock, worth $27.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,490

Previous 44,953 7.7%

Holding current value

$27.6 Million

Previous $37.1 Million 13.32%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$696.17 - $892.35 $2.41 Million - $3.09 Million	-3,463 Reduced 7.7%	41,490 $32.1 Million
Q2 2024 Aug 06, 2024	BUY	$628.16 - $863.31 $10.4 Million - $14.3 Million	16,577 Added 58.42%	44,953 $37.1 Million
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $9.19 Million - $12.2 Million	-16,892 Reduced 37.32%	28,376 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $2.23 Million - $2.92 Million	4,943 Added 12.26%	45,268 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $2.38 Million - $2.75 Million	-5,349 Reduced 11.71%	40,325 $18.5 Million
Q2 2023 Aug 07, 2023	BUY	$357.36 - $485.02 $14.2 Million - $19.3 Million	39,781 Added 675.06%	45,674 $22.1 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $126,592 - $148,779	-347 Reduced 5.56%	5,893 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $203,995 - $316,998	-775 Reduced 11.05%	6,240 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $1.06 Million - $1.44 Million	3,611 Added 106.08%	7,015 $2.12 Million
Q2 2022 Aug 09, 2022	SELL	$310.4 - $371.77 $3.4 Million - $4.07 Million	-10,961 Reduced 76.3%	3,404 $1.09 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $10.2 Million - $14.5 Million	-32,474 Reduced 69.33%	14,365 $5.25 Million
Q4 2021 Feb 10, 2022	SELL	$319.55 - $440.17 $8.3 Million - $11.4 Million	-25,959 Reduced 35.66%	46,839 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $10.4 Million - $13.2 Million	35,540 Added 95.39%	72,798 $24.3 Million
Q2 2021 Aug 11, 2021	BUY	$286.74 - $355.08 $6.94 Million - $8.6 Million	24,212 Added 185.59%	37,258 $12.1 Million
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $1.87 Million - $2.43 Million	7,195 Added 122.97%	13,046 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$190.55 - $266.94 $680,263 - $952,975	3,570 Added 156.51%	5,851 $1.52 Million
Q3 2020 Nov 09, 2020	BUY	$171.94 - $216.63 $44,360 - $55,890	258 Added 12.75%	2,281 $442,000
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $26,611 - $40,451	-208 Reduced 9.32%	2,023 $393,000
Q1 2020 May 11, 2020	SELL	$114.02 - $182.57 $2.78 Million - $4.45 Million	-24,367 Reduced 91.61%	2,231 $320,000
Q4 2019 Feb 06, 2020	BUY	$154.52 - $178.75 $2.44 Million - $2.82 Million	15,786 Added 146.0%	26,598 $4.74 Million
Q3 2019 Nov 07, 2019	BUY	$117.35 - $161.95 $1.27 Million - $1.75 Million	10,812 New	10,812 $1.72 Million
Q2 2019 Aug 08, 2019	SELL	$101.78 - $128.47 $21,577 - $27,235	-212 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$85.81 - $123.8 $18,191 - $26,245	212 New	212 $25,000
Q4 2018 Feb 07, 2019	SELL	$81.23 - $102.81 $41,995 - $53,152	-517 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$98.65 - $118.13 $423,997 - $507,722	-4,298 Reduced 89.26%	517 $53,000
Q1 2018 Apr 12, 2018	BUY	$98.54 - $122.39 $279,755 - $347,465	2,839 Added 143.67%	4,815 $525,000
Q4 2017 Jan 18, 2018	SELL	$100.35 - $112.45 $227,894 - $255,373	-2,271 Reduced 53.47%	1,976 $207,000
Q3 2017 Oct 13, 2017	BUY	$88.14 - $106.0 $374,330 - $450,182	4,247	4,247 $450,000

Others Institutions Holding KLAC

# of Institutions

1,690

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 $94.3B
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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Acadian Asset Management LLC Kla Corp Transaction History