Apg Asset Management N.V. Kla Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Kla Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 109,663 shares of KLAC stock, worth $84.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,663

Previous 97,861 12.06%

Holding current value

$84.9 Million

Previous $68.4 Million 32.26%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $7.41 Million - $10.2 Million	11,802 Added 12.06%	109,663 $90.4 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $5.27 Million - $7 Million	-9,673 Reduced 9.0%	97,861 $68.4 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $2.76 Million - $3.62 Million	-6,119 Reduced 5.38%	107,534 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $4.27 Million - $4.94 Million	-9,596 Reduced 7.79%	113,653 $52.1 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $1.81 Million - $2.45 Million	-5,057 Reduced 3.94%	123,249 $59.8 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $9.33 Million - $11 Million	-25,571 Reduced 16.62%	128,306 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $32.9 Million - $51.2 Million	125,069 Added 434.15%	153,877 $58 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $1.78 Million - $2.42 Million	-6,085 Reduced 17.44%	28,808 $8.9 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $2.11 Million - $2.53 Million	6,799 Added 24.2%	34,893 $10.7 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $251,312 - $356,000	-800 Reduced 2.77%	28,094 $9.24 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $223,685 - $308,119	-700 Reduced 2.37%	28,894 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $4.13 Million - $5.25 Million	-14,100 Reduced 32.27%	29,594 $8.54 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $3.73 Million - $4.62 Million	-13,000 Reduced 22.93%	43,694 $11.9 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $18.2 Million - $23.6 Million	-69,896 Reduced 55.21%	56,694 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $3.28 Million - $4.6 Million	-17,232 Reduced 11.98%	126,590 $26.8 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $6.2 Million - $7.81 Million	-36,038 Reduced 20.04%	143,822 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $10.3 Million - $15.7 Million	-80,594 Reduced 30.94%	179,860 $31.1 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $46.7 Million - $74.8 Million	-409,789 Reduced 61.14%	260,454 $37.4 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $36.8 Million - $59 Million	322,928 Added 92.98%	670,243 $71.3 Million
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $18.9 Million - $21.9 Million	122,482 Added 54.48%	347,315 $55.1 Million
Q3 2019 Nov 08, 2019	SELL	$117.35 - $161.95 $15 Million - $20.6 Million	-127,410 Reduced 36.17%	224,833 $32.9 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $32.4 Million - $40.9 Million	-318,000 Reduced 47.45%	352,243 $36.6 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $5.31 Million - $7.66 Million	-61,900 Reduced 8.45%	670,243 $71.3 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $186,829 - $236,463	-2,300 Reduced 0.31%	732,143 $57.3 Million
Q3 2018 Nov 09, 2018	BUY	$100.58 - $119.59 $311,798 - $370,729	3,100 Added 0.42%	734,443 $64.3 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $4.07 Million - $4.88 Million	-41,300 Reduced 5.35%	731,343 $64.2 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $3.53 Million - $4.38 Million	35,790 Added 4.86%	772,643 $68.5 Million
Q4 2017 Jan 24, 2018	BUY	$100.35 - $112.45 $29.6 Million - $33.2 Million	295,248 Added 66.86%	736,853 $64.5 Million
Q3 2017 Oct 19, 2017	BUY	$88.14 - $106.0 $38.9 Million - $46.8 Million	441,605	441,605 $46.8 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $110B
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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Apg Asset Management N.V. Kla Corp Transaction History