Allianz Asset Management Gmb H Kulicke & Soffa Industries Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$40.98 - $55.85 $31,964 - $43,563	780 Added 1.87%	42,454 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $551,490 - $697,267	-11,625 Reduced 21.81%	41,674 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$45.38 - $59.45 $246,640 - $323,110	-5,435 Reduced 9.25%	53,299 $3.17 Million
Q1 2023 May 11, 2023	BUY	$42.98 - $58.26 $423,095 - $573,511	9,844 Added 20.13%	58,734 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$37.5 - $48.74 $35,175 - $45,718	-938 Reduced 1.88%	48,890 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$38.53 - $50.66 $1.25 Million - $1.65 Million	32,549 Added 188.37%	49,828 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$42.58 - $55.5 $1.52 Million - $1.98 Million	-35,729 Reduced 67.4%	17,279 $740,000
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $3.59 Million - $4.97 Million	-76,092 Reduced 58.94%	53,008 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$49.2 - $68.3 $2.93 Million - $4.07 Million	59,550 Added 85.62%	129,100 $7.82 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $74.06 $58,851 - $85,983	1,161 Added 1.7%	69,550 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $579,128 - $832,076	13,195 Added 23.91%	68,389 $4.19 Million
Q1 2021 May 13, 2021	BUY	$32.28 - $52.15 $1.78 Million - $2.88 Million	55,194 New	55,194 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $338,264 - $451,019	-18,699 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.66 - $28.48 $442,418 - $532,547	18,699 New	18,699 $446,000
Q2 2018 Aug 13, 2018	SELL	$21.98 - $26.3 $179,356 - $214,608	-8,160 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.05 - $26.85 $171,768 - $219,096	8,160 New	8,160 $204,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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