Allianz Asset Management Gmb H Kla Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kla Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 244,660 shares of KLAC stock, worth $154 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

244,660

Previous 210,876 16.02%

Holding current value

$154 Million

Previous $174 Million 8.92%

% of portfolio

0.27%

Previous 0.26%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $23.5 Million - $30.1 Million	33,784 Added 16.02%	244,660 $189 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $14.5 Million - $19.9 Million	-23,032 Reduced 9.85%	210,876 $174 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $57.7 Million - $76.6 Million	-105,970 Reduced 31.18%	233,908 $163 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $16 Million - $21 Million	35,497 Added 11.66%	339,878 $198 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $8.19 Million - $9.46 Million	18,394 Added 6.43%	304,381 $140 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $14.3 Million - $19.4 Million	-40,053 Reduced 12.28%	285,987 $139 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $27 Million - $31.7 Million	74,010 Added 29.37%	326,040 $130 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $6.82 Million - $10.6 Million	25,907 Added 11.46%	252,030 $95 Million
Q3 2022 Nov 08, 2022	SELL	$293.0 - $397.4 $17 Million - $23 Million	-57,870 Reduced 20.38%	226,123 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $298,604 - $357,642	962 Added 0.34%	283,993 $90.6 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $562,938 - $797,440	1,792 Added 0.64%	283,031 $104 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $38.4 Million - $52.9 Million	120,251 Added 74.7%	281,239 $121 Million
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $31.1 Million - $39.4 Million	106,030 Added 192.93%	160,988 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $1.56 Million - $1.93 Million	5,434 Added 10.97%	54,958 $17.8 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $9.17 Million - $11.9 Million	-35,219 Reduced 41.56%	49,524 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $6.65 Million - $9.32 Million	-34,899 Reduced 29.17%	84,743 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $35.1 Million - $44.3 Million	-204,330 Reduced 63.07%	119,642 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $6.02 Million - $9.15 Million	-47,023 Reduced 12.67%	323,972 $63 Million
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $11.6 Million - $18.6 Million	-101,870 Reduced 21.54%	370,995 $53.3 Million
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $8.68 Million - $10 Million	56,203 Added 13.49%	472,865 $84.3 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $64.2 Million - $88.6 Million	-547,231 Reduced 56.77%	416,662 $66.4 Million
Q2 2019 Aug 08, 2019	SELL	$101.78 - $128.47 $5.8 Million - $7.32 Million	-56,952 Reduced 5.58%	963,893 $114 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $59.9 Million - $86.4 Million	697,924 Added 216.13%	1,020,845 $122 Million
Q4 2018 Apr 02, 2019	SELL	$81.23 - $102.81 $344,821 - $436,428	-4,245 Reduced 1.3%	322,921 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $4.41 Million - $5.58 Million	54,248 Added 19.88%	327,166 $29.3 Million
Q3 2018 Apr 09, 2019	SELL	$100.58 - $119.59 $413,082 - $491,156	-4,107 Reduced 1.48%	272,918 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $3.71 Million - $4.41 Million	-36,913 Reduced 11.76%	277,025 $28.2 Million
Q2 2018 Apr 09, 2019	SELL	$98.65 - $118.13 $505,877 - $605,770	-5,128 Reduced 1.61%	313,938 $32.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $6.58 Million - $7.88 Million	-66,735 Reduced 17.3%	319,066 $32.7 Million
Q1 2018 Apr 09, 2019	SELL	$98.54 - $122.39 $514,674 - $639,242	-5,223 Reduced 1.34%	385,801 $42.1 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $1.9 Million - $2.36 Million	-19,295 Reduced 4.7%	391,024 $42.6 Million
Q4 2017 Apr 17, 2019	SELL	$100.35 - $112.45 $456,391 - $511,422	-4,548 Reduced 1.1%	410,319 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$100.35 - $112.45 $250,674 - $280,900	-2,498 Reduced 0.6%	414,867 $43.6 Million
Q3 2017 Apr 17, 2019	SELL	$88.14 - $106.0 $189,765 - $228,218	-2,153 Reduced 0.51%	417,365 $44.2 Million
Q3 2017 Nov 13, 2017	SELL	$88.14 - $106.0 $341,630 - $410,856	-3,876 Reduced 0.92%	419,518 $44.5 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-788 Reduced 0.19%	423,394 $38.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-351,447 Reduced 45.31%	424,182 $39 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-26,744 Reduced 3.33%	775,629 $73.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	137,624 Added 20.7%	802,373 $63.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	664,749	664,749 $46.1 Million

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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Kla Corp Transaction History