Allworth Financial LP Kla Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Kla Corp stock. As of the latest transaction made, Allworth Financial LP holds 8,631 shares of KLAC stock, worth $5.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,631

Previous 8,670 0.45%

Holding current value

$5.75 Million

Previous $7.15 Million 6.55%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$696.17 - $892.35 $27,150 - $34,801	-39 Reduced 0.45%	8,631 $6.68 Million
Q2 2024 Jul 23, 2024	SELL	$628.16 - $863.31 $35,805 - $49,208	-57 Reduced 0.65%	8,670 $7.15 Million
Q1 2024 Apr 25, 2024	BUY	$544.31 - $723.26 $23,405 - $31,100	43 Added 0.5%	8,727 $6.1 Million
Q4 2023 Jan 24, 2024	BUY	$451.84 - $591.47 $46,991 - $61,512	104 Added 1.21%	8,684 $5.05 Million
Q3 2023 Oct 31, 2023	BUY	$445.16 - $514.28 $11,574 - $13,371	26 Added 0.3%	8,580 $3.94 Million
Q2 2023 Jul 18, 2023	BUY	$357.36 - $485.02 $47,171 - $64,022	132 Added 1.57%	8,554 $4.15 Million
Q1 2023 Apr 18, 2023	BUY	$364.82 - $428.76 $12,403 - $14,577	34 Added 0.41%	8,422 $3.36 Million
Q4 2022 Jan 13, 2023	BUY	$263.22 - $409.03 $19,741 - $30,677	75 Added 0.9%	8,388 $0
Q3 2022 Oct 18, 2022	SELL	$293.0 - $397.4 $25,198 - $34,176	-86 Reduced 1.02%	8,313 $2.52 Million
Q2 2022 Jul 13, 2022	BUY	$310.4 - $371.77 $700,883 - $839,456	2,258 Added 36.77%	8,399 $2.68 Million
Q1 2022 Apr 22, 2022	BUY	$314.14 - $445.0 $73,822 - $104,575	235 Added 3.98%	6,141 $2.25 Million
Q4 2021 Jan 21, 2022	BUY	$319.55 - $440.17 $10,864 - $14,965	34 Added 0.58%	5,906 $2.54 Million
Q3 2021 Nov 02, 2021	BUY	$293.22 - $372.02 $75,650 - $95,981	258 Added 4.6%	5,872 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$286.74 - $355.08 $573 - $710	-2 Reduced 0.04%	5,614 $1.82 Million
Q4 2020 Jan 26, 2021	SELL	$190.55 - $266.94 $190,550 - $266,940	-1,000 Reduced 15.11%	5,616 $1.45 Million
Q1 2020 Apr 17, 2020	BUY	$114.02 - $182.57 $228 - $365	2 Added 0.03%	6,616 $951,000
Q3 2018 Oct 30, 2018	SELL	$100.58 - $119.59 $2,413 - $2,870	-24 Reduced 0.36%	6,614 $673,000
Q2 2018 Aug 08, 2018	BUY	$98.65 - $118.13 $654,838 - $784,146	6,638 New	6,638 $681,000

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 $94.3B
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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Allworth Financial LP Kla Corp Transaction History