Analog Century Management LP Kla Corp Transaction History

Analog Century Management LP

  • $1.36 Billion
  • Q3 2024

A detailed history of Analog Century Management LP transactions in Kla Corp stock. As of the latest transaction made, Analog Century Management LP holds 79,785 shares of KLAC stock, worth $50.2 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
79,785
Previous 61,409 29.92%
Holding current value
$50.2 Million
Previous $50.6 Million 21.97%
% of portfolio
4.53%
Previous 5.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$696.17 - $892.35 $12.8 Million - $16.4 Million
18,376 Added 29.92%
79,785 $61.8 Million
Q2 2024

Aug 14, 2024
BUY
$628.16 - $863.31 $11.7 Million - $16.1 Million
18,632 Added 43.56%
61,409 $50.6 Million
Q1 2024

May 15, 2024
BUY
$544.31 - $723.26 $3.64 Million - $4.83 Million
6,681 Added 18.51%
42,777 $29.9 Million
Q4 2023

Feb 14, 2024
BUY
$451.84 - $591.47 $3.21 Million - $4.2 Million
7,099 Added 24.48%
36,096 $21 Million
Q3 2023

Nov 14, 2023
BUY
$445.16 - $514.28 $2.32 Million - $2.68 Million
5,203 Added 21.87%
28,997 $13.3 Million
Q2 2023

Aug 14, 2023
SELL
$357.36 - $485.02 $1.13 Million - $1.54 Million
-3,171 Reduced 11.76%
23,794 $11.5 Million
Q1 2023

May 15, 2023
SELL
$364.82 - $428.76 $4.47 Million - $5.25 Million
-12,250 Reduced 31.24%
26,965 $10.8 Million
Q4 2022

Feb 06, 2023
SELL
$263.22 - $409.03 $1.88 Million - $2.92 Million
-7,150 Reduced 15.42%
39,215 $14.8 Million
Q3 2022

Oct 21, 2022
SELL
$293.0 - $397.4 $2.07 Million - $2.8 Million
-7,050 Reduced 13.2%
46,365 $14 Million
Q2 2022

Aug 10, 2022
BUY
$310.4 - $371.77 $310,400 - $371,770
1,000 Added 1.91%
53,415 $17 Million
Q1 2022

May 13, 2022
BUY
$314.14 - $445.0 $3.05 Million - $4.32 Million
9,700 Added 22.71%
52,415 $19.2 Million
Q4 2021

Feb 14, 2022
BUY
$319.55 - $440.17 $1.29 Million - $1.78 Million
4,050 Added 10.47%
42,715 $18.4 Million
Q3 2021

Oct 27, 2021
BUY
$293.22 - $372.02 $1.37 Million - $1.74 Million
4,680 Added 13.77%
38,665 $12.9 Million
Q2 2021

Aug 05, 2021
SELL
$286.74 - $355.08 $2.67 Million - $3.3 Million
-9,300 Reduced 21.49%
33,985 $11 Million
Q1 2021

Apr 29, 2021
BUY
$260.33 - $337.18 $4.18 Million - $5.42 Million
16,070 Added 59.05%
43,285 $14.3 Million
Q4 2020

Feb 11, 2021
BUY
$190.55 - $266.94 $5.19 Million - $7.26 Million
27,215 New
27,215 $7.05 Billion

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

KLAC Quotes by TradingView
  • 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...
More about KLAC
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