Alpha Crest Capital Management LLC Kulicke & Soffa Industries Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $69,662 - $91,593	-1,808 Reduced 15.15%	10,127 $390,000
Q2 2022 Aug 11, 2022	SELL	$42.58 - $55.5 $60,676 - $79,087	-1,425 Reduced 10.67%	11,935 $511,000
Q1 2022 May 12, 2022	BUY	$47.12 - $65.37 $629,523 - $873,343	13,360 New	13,360 $748,000
Q4 2021 Feb 09, 2022	SELL	$49.2 - $68.3 $781,246 - $1.08 Million	-15,879 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$50.69 - $74.06 $612,537 - $894,941	12,084 Added 318.42%	15,879 $925,000
Q2 2021 Aug 12, 2021	SELL	$43.89 - $63.06 $1.03 Million - $1.48 Million	-23,510 Reduced 86.1%	3,795 $232,000
Q1 2021 May 13, 2021	BUY	$32.28 - $52.15 $549,760 - $888,166	17,031 Added 165.77%	27,305 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $313,333 - $487,677	-14,314 Reduced 58.22%	10,274 $327,000
Q3 2020 Nov 12, 2020	SELL	$20.79 - $26.0 $30,332 - $37,934	-1,459 Reduced 5.6%	24,588 $551,000
Q2 2020 Aug 12, 2020	SELL	$20.2 - $26.19 $37,976 - $49,237	-1,880 Reduced 6.73%	26,047 $543,000
Q1 2020 May 13, 2020	BUY	$18.21 - $28.28 $332,132 - $515,798	18,239 Added 188.26%	27,927 $583,000
Q4 2019 Feb 12, 2020	SELL	$22.41 - $27.36 $551,980 - $673,904	-24,631 Reduced 71.77%	9,688 $264,000
Q3 2019 Nov 12, 2019	BUY	$19.48 - $24.3 $668,534 - $833,951	34,319 New	34,319 $806,000
Q2 2019 Aug 12, 2019	SELL	$19.04 - $24.68 $401,744 - $520,748	-21,100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$19.12 - $23.83 $277,240 - $345,535	-14,500 Reduced 40.73%	21,100 $467,000
Q4 2018 Feb 11, 2019	BUY	$18.09 - $24.12 $644,004 - $858,672	35,600 New	35,600 $722,000

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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