Albert D Mason Inc Kla Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Kla Corp stock. As of the latest transaction made, Albert D Mason Inc holds 2,232 shares of KLAC stock, worth $1.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

2,232

Previous 2,261 1.28%

Holding current value

$1.4 Million

Previous $1.86 Million 7.35%

% of portfolio

1.34%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$696.17 - $892.35 $20,188 - $25,878	-29 Reduced 1.28%	2,232 $1.73 Million
Q2 2024 Jul 16, 2024	BUY	$628.16 - $863.31 $3,768 - $5,179	6 Added 0.27%	2,261 $1.86 Million
Q1 2024 Apr 24, 2024	BUY	$544.31 - $723.26 $17,962 - $23,867	33 Added 1.49%	2,255 $1.58 Million
Q4 2023 Jan 03, 2024	BUY	$451.84 - $591.47 $31,176 - $40,811	69 Added 3.2%	2,222 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$445.16 - $514.28 $27,599 - $31,885	62 Added 2.97%	2,153 $988,000
Q2 2023 Jul 25, 2023	BUY	$357.36 - $485.02 $36,093 - $48,987	101 Added 5.08%	2,091 $1.01 Million
Q1 2023 Apr 11, 2023	BUY	$364.82 - $428.76 $31,739 - $37,302	87 Added 4.57%	1,990 $794,000
Q4 2022 Jan 11, 2023	BUY	$263.22 - $409.03 $1,842 - $2,863	7 Added 0.37%	1,903 $718,000
Q3 2022 Oct 12, 2022	BUY	$293.0 - $397.4 $68,562 - $92,991	234 Added 14.08%	1,896 $574,000
Q2 2022 Jul 12, 2022	SELL	$310.4 - $371.77 $8,380 - $10,037	-27 Reduced 1.6%	1,662 $530,000
Q1 2022 Apr 20, 2022	BUY	$314.14 - $445.0 $69,739 - $98,790	222 Added 15.13%	1,689 $618,000
Q4 2021 Jan 25, 2022	BUY	$319.55 - $440.17 $34,830 - $47,978	109 Added 8.03%	1,467 $631,000
Q3 2021 Oct 13, 2021	BUY	$293.22 - $372.02 $398,192 - $505,203	1,358 New	1,358 $454,000

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 $89.2B
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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Albert D Mason Inc Kla Corp Transaction History