Alcosta Capital Management, Inc. Kla Corp Transaction History

Alcosta Capital Management, Inc.

$149 Million
Q1 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Kla Corp stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 11,663 shares of KLAC stock, worth $9.18 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

11,663

Previous 11,703 0.34%

Holding current value

$9.18 Million

Previous $6.8 Million 19.77%

% of portfolio

5.47%

Previous 4.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $21,772 - $28,930	-40 Reduced 0.34%	11,663 $8.15 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $32,080 - $41,994	-71 Reduced 0.6%	11,703 $6.8 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $18,251 - $21,085	41 Added 0.35%	11,774 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $7,147 - $9,700	-20 Reduced 0.17%	11,733 $5.69 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $399,477 - $469,492	-1,095 Reduced 8.52%	11,753 $4.69 Million

Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $82,387 - $128,026	-313 Reduced 2.38%	12,848 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $112,805 - $152,999	-385 Reduced 2.84%	13,161 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $14,588 - $17,473	-47 Reduced 0.35%	13,546 $4.32 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $85,760 - $121,485	-273 Reduced 1.97%	13,593 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $35,470 - $48,858	111 Added 0.81%	13,866 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $27,855 - $35,341	95 Added 0.7%	13,755 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $291,041 - $360,406	1,015 Added 8.03%	13,660 $4.43 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $57,012 - $73,842	-219 Reduced 1.7%	12,645 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $2.45 Million - $3.43 Million	12,864 New	12,864 $3.33 Million

Others Institutions Holding KLAC

# of Institutions

1,614

Shares Held

114M

Call Options Held

1.05M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $112B
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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Alcosta Capital Management, Inc. Kla Corp Transaction History