Alliancebernstein L.P. Kla Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Kla Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 376,210 shares of KLAC stock, worth $294 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

376,210

Previous 374,819 0.37%

Holding current value

$294 Million

Previous $262 Million 18.47%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $873,770 - $1.2 Million	1,391 Added 0.37%	376,210 $310 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $98.3 Million - $131 Million	-180,682 Reduced 32.53%	374,819 $262 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $797,045 - $1.04 Million	-1,764 Reduced 0.32%	555,501 $323 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $22.4 Million - $25.9 Million	50,404 Added 9.94%	557,265 $256 Million
Q2 2023 Aug 15, 2023	SELL	$357.36 - $485.02 $25.9 Million - $35.2 Million	-72,588 Reduced 12.53%	506,861 $246 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $54.5 Million - $64 Million	-149,269 Reduced 20.48%	579,449 $231 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $24.1 Million - $37.5 Million	-91,651 Reduced 11.17%	728,718 $275 Million
Q3 2022 Nov 15, 2022	SELL	$293.0 - $397.4 $24.5 Million - $33.3 Million	-83,741 Reduced 9.26%	820,369 $248 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $23.4 Million - $28.1 Million	75,516 Added 9.11%	904,110 $288 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $28.9 Million - $40.9 Million	91,889 Added 12.47%	828,594 $303 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $71.8 Million - $98.9 Million	224,791 Added 43.91%	736,705 $317 Million
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $16.2 Million - $20.6 Million	55,346 Added 12.12%	511,914 $171 Million
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $11.7 Million - $14.5 Million	-40,791 Reduced 8.2%	456,568 $148 Million
Q1 2021 May 06, 2021	SELL	$260.33 - $337.18 $51.4 Million - $66.6 Million	-197,546 Reduced 28.43%	497,359 $164 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $43.9 Million - $61.4 Million	-230,181 Reduced 24.88%	694,905 $180 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $44.3 Million - $55.8 Million	-257,362 Reduced 21.77%	925,086 $179 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $40.5 Million - $61.5 Million	-316,325 Reduced 21.11%	1,182,448 $230 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $92.4 Million - $148 Million	810,245 Added 117.68%	1,498,773 $215 Million
Q4 2019 Feb 18, 2020	SELL	$154.52 - $178.75 $11.1 Million - $12.9 Million	-72,127 Reduced 9.48%	688,528 $123 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $18.5 Million - $25.6 Million	-157,826 Reduced 17.18%	760,655 $121 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $45.3 Million - $57.1 Million	444,846 Added 93.92%	918,481 $109 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $6.71 Million - $9.67 Million	78,148 Added 19.76%	473,635 $56.6 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $8.66 Million - $11 Million	-106,636 Reduced 21.24%	395,487 $35.4 Million
Q3 2018 Nov 08, 2018	BUY	$100.58 - $119.59 $294,799 - $350,518	2,931 Added 0.59%	502,123 $51.1 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $4.3 Million - $5.14 Million	-43,550 Reduced 8.02%	499,192 $51.2 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $690,272 - $857,341	-7,005 Reduced 1.27%	542,742 $59.2 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $1.34 Million - $1.5 Million	13,329 Added 2.48%	549,747 $57.8 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $47.3 Million - $56.9 Million	536,418	536,418 $56.9 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $111B
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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Alliancebernstein L.P. Kla Corp Transaction History