Allstate Corp Kla Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $8,794 - $12,086	-14 Reduced 2.85%	478 $394,000
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $1,088 - $1,446	-2 Reduced 0.4%	492 $343,000
Q4 2023 Feb 09, 2024	SELL	$451.84 - $591.47 $14,007 - $18,335	-31 Reduced 5.9%	494 $287,000
Q1 2023 May 10, 2023	SELL	$364.82 - $428.76 $1.82 Million - $2.14 Million	-4,988 Reduced 90.48%	525 $209,000
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $56,329 - $87,532	214 Added 4.04%	5,513 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $8,790 - $11,922	-30 Reduced 0.56%	5,299 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $29,487 - $35,318	-95 Reduced 1.75%	5,329 $1.7 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $2.26 Million - $3.2 Million	-7,189 Reduced 57.0%	5,424 $1.99 Million
Q4 2021 Feb 15, 2022	BUY	$319.55 - $440.17 $3.48 Million - $4.79 Million	10,887 Added 630.76%	12,613 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $101,454 - $128,718	-346 Reduced 16.7%	1,726 $577,000
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $85,161 - $105,458	-297 Reduced 12.54%	2,072 $672,000
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $73,933 - $95,759	284 Added 13.62%	2,369 $783,000
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $44,588 - $62,463	234 Added 12.64%	2,085 $540,000
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $102,820 - $129,544	-598 Reduced 24.42%	1,851 $359,000
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $78,938 - $119,994	617 Added 33.68%	2,449 $476,000
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $1.78 Million - $2.85 Million	-15,634 Reduced 89.51%	1,832 $263,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $209,838 - $242,742	-1,358 Reduced 7.21%	17,466 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $468,391 - $591,218	4,602 Added 32.36%	18,824 $2.23 Million
Q1 2019 May 20, 2019	BUY	$85.81 - $123.8 $116,529 - $168,120	1,358 Added 10.56%	14,222 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $1.04 Million - $1.32 Million	12,864 New	12,864 $1.15 Million

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.66 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.49 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.87 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.43 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.32 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $91.6B
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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