Acadian Asset Management LLC Kulicke & Soffa Industries Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.48 - $55.48 $607,840 - $741,490	-13,365 Reduced 33.59%	26,426 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$40.98 - $55.85 $1.15 Million - $1.56 Million	-27,951 Reduced 41.26%	39,791 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $908,476 - $1.15 Million	-19,150 Reduced 22.04%	67,742 $3.29 Million
Q2 2023 Aug 07, 2023	BUY	$45.38 - $59.45 $118,169 - $154,807	2,604 Added 3.09%	86,892 $5.17 Million
Q1 2023 May 11, 2023	BUY	$42.98 - $58.26 $293,553 - $397,915	6,830 Added 8.82%	84,288 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $593,137 - $770,920	15,817 Added 25.66%	77,458 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $920,173 - $1.21 Million	23,882 Added 63.25%	61,641 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$42.58 - $55.5 $936,206 - $1.22 Million	21,987 Added 139.41%	37,759 $1.62 Million
Q1 2022 May 12, 2022	SELL	$47.12 - $65.37 $2.07 Million - $2.87 Million	-43,902 Reduced 73.57%	15,772 $882,000
Q4 2021 Feb 10, 2022	SELL	$49.2 - $68.3 $4.14 Million - $5.75 Million	-84,137 Reduced 58.51%	59,674 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $5.35 Million - $7.81 Million	-105,477 Reduced 42.31%	143,811 $8.38 Million
Q2 2021 Aug 11, 2021	SELL	$43.89 - $63.06 $12.7 Million - $18.2 Million	-289,346 Reduced 53.72%	249,288 $15.3 Million
Q1 2021 May 11, 2021	BUY	$32.28 - $52.15 $15.8 Million - $25.5 Million	489,780 Added 1002.54%	538,634 $26.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.89 - $34.07 $50,018 - $77,849	2,285 Added 4.91%	48,854 $1.55 Million
Q3 2020 Nov 09, 2020	SELL	$20.79 - $26.0 $1.18 Million - $1.48 Million	-56,756 Reduced 54.93%	46,569 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$20.2 - $26.19 $139,905 - $181,391	-6,926 Reduced 6.28%	103,325 $2.15 Million
Q1 2020 May 11, 2020	BUY	$18.21 - $28.28 $399,436 - $620,321	21,935 Added 24.84%	110,251 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$22.41 - $27.36 $1.45 Million - $1.76 Million	64,491 Added 270.69%	88,316 $2.4 Million
Q3 2019 Nov 07, 2019	BUY	$19.48 - $24.3 $464,111 - $578,947	23,825 New	23,825 $558,000
Q4 2018 Feb 07, 2019	SELL	$18.09 - $24.12 $580,761 - $774,348	-32,104 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$23.66 - $28.48 $759,580 - $914,321	32,104 New	32,104 $765,000
Q2 2018 Jul 24, 2018	SELL	$21.98 - $26.3 $10.7 Million - $12.8 Million	-485,855 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$21.05 - $26.85 $882,310 - $1.13 Million	41,915 Added 9.44%	485,855 $12.2 Million
Q4 2017 Jan 18, 2018	SELL	$21.79 - $28.52 $7.98 Million - $10.4 Million	-366,066 Reduced 45.19%	443,940 $10.8 Million
Q3 2017 Oct 13, 2017	BUY	$18.48 - $21.72 $15 Million - $17.6 Million	810,006	810,006 $17.5 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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