American Trust Kla Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Kla Corp stock. As of the latest transaction made, American Trust holds 6,884 shares of KLAC stock, worth $4.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,884

Previous 7,999 13.94%

Holding current value

$4.33 Million

Previous $6.6 Million 19.21%

% of portfolio

0.46%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$696.17 - $892.35 $776,229 - $994,970	-1,115 Reduced 13.94%	6,884 $5.33 Million
Q2 2024 Sep 11, 2024	SELL	$628.16 - $863.31 $98,621 - $135,539	-157 Reduced 1.92%	7,999 $6.6 Million
Q1 2024 Jun 11, 2024	SELL	$544.31 - $723.26 $676,033 - $898,288	-1,242 Reduced 13.22%	8,156 $5.7 Million
Q4 2023 Feb 21, 2024	SELL	$451.84 - $591.47 $199,261 - $260,838	-441 Reduced 4.48%	9,398 $5.46 Million
Q3 2023 Nov 15, 2023	SELL	$445.16 - $514.28 $243,947 - $281,825	-548 Reduced 5.28%	9,839 $4.51 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $21,084 - $28,616	-59 Reduced 0.56%	10,387 $5.04 Million
Q1 2023 May 22, 2023	SELL	$364.82 - $428.76 $403,490 - $474,208	-1,106 Reduced 9.57%	10,446 $4.17 Million
Q4 2022 Feb 16, 2023	SELL	$263.22 - $409.03 $90,021 - $139,888	-342 Reduced 2.88%	11,552 $4.36 Million
Q3 2022 Dec 02, 2022	BUY	$293.0 - $397.4 $151,774 - $205,853	518 Added 4.55%	11,894 $3.6 Million
Q2 2022 Oct 03, 2022	SELL	$310.4 - $371.77 $255,459 - $305,966	-823 Reduced 6.75%	11,376 $3.63 Million
Q1 2022 Jun 08, 2022	SELL	$314.14 - $445.0 $36,126 - $51,175	-115 Reduced 0.93%	12,199 $4.47 Million
Q4 2021 Mar 17, 2022	BUY	$319.55 - $440.17 $3.93 Million - $5.42 Million	12,314 New	12,314 $5.3 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...

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