Aegon Asset Management Uk PLC Kla Corp Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Kla Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 52,806 shares of KLAC stock, worth $32.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

52,806

Previous 32,692 61.53%

Holding current value

$32.6 Million

Previous $26.9 Million 51.74%

% of portfolio

0.56%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$696.17 - $892.35 $14 Million - $17.9 Million	20,114 Added 61.53%	52,806 $40.9 Million
Q2 2024 Jul 30, 2024	BUY	$628.16 - $863.31 $18.2 Million - $25 Million	28,921 Added 766.93%	32,692 $26.9 Million
Q1 2024 Apr 18, 2024	SELL	$544.31 - $723.26 $782,717 - $1.04 Million	-1,438 Reduced 27.61%	3,771 $2.63 Million
Q4 2023 Jan 11, 2024	SELL	$451.84 - $591.47 $548,533 - $718,044	-1,214 Reduced 18.9%	5,209 $3.03 Million
Q2 2023 Jul 28, 2023	SELL	$357.36 - $485.02 $63,610 - $86,333	-178 Reduced 2.7%	6,423 $3.11 Million
Q1 2023 Apr 14, 2023	SELL	$364.82 - $428.76 $387,803 - $455,771	-1,063 Reduced 13.87%	6,601 $2.64 Million
Q4 2022 Oct 19, 2023	BUY	$263.22 - $409.03 $326,656 - $507,606	1,241 Added 19.32%	7,664 $2.89 Million
Q4 2022 Jan 17, 2023	BUY	$263.22 - $409.03 $432,207 - $671,627	1,642 Added 27.27%	7,664 $2.89 Million
Q3 2022 Oct 18, 2022	SELL	$293.0 - $397.4 $109,289 - $148,230	-373 Reduced 5.83%	6,022 $1.82 Million
Q2 2022 Jul 12, 2022	SELL	$310.4 - $371.77 $62,700 - $75,097	-202 Reduced 3.06%	6,395 $2.04 Million
Q1 2022 Apr 28, 2022	SELL	$314.14 - $445.0 $508,906 - $720,900	-1,620 Reduced 19.72%	6,597 $2.42 Million
Q4 2021 Jan 24, 2022	SELL	$319.55 - $440.17 $340,001 - $468,340	-1,064 Reduced 11.46%	8,217 $3.53 Million
Q1 2021 May 07, 2021	SELL	$260.33 - $337.18 $617,502 - $799,790	-2,372 Reduced 20.36%	9,281 $3.07 Million
Q4 2020 Jan 25, 2021	SELL	$190.55 - $266.94 $353,279 - $494,906	-1,854 Reduced 13.73%	11,653 $3.02 Million
Q3 2020 Oct 30, 2020	BUY	$171.94 - $216.63 $159,044 - $200,382	925 Added 7.35%	13,507 $2.62 Million
Q2 2020 Aug 06, 2020	SELL	$127.94 - $194.48 $458,536 - $697,016	-3,584 Reduced 22.17%	12,582 $2.44 Million
Q4 2017 Jan 12, 2018	BUY	$100.35 - $112.45 $877,460 - $983,262	8,744 Added 117.81%	16,166 $1.7 Million
Q3 2017 Nov 08, 2017	BUY	$88.14 - $106.0 $654,175 - $786,732	7,422	7,422 $787,000

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 $87.4B
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 Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC Kla Corp Transaction History