Aqr Capital Management LLC Kla Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Kla Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 187,622 shares of KLAC stock, worth $120 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

187,622

Previous 206,189 9.0%

Holding current value

$120 Million

Previous $170 Million 14.58%

% of portfolio

0.2%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $12.9 Million - $16.6 Million	-18,567 Reduced 9.0%	187,622 $145 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $9.43 Million - $13 Million	15,013 Added 7.85%	206,189 $170 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $4.5 Million - $5.98 Million	-8,263 Reduced 4.14%	191,176 $134 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $2.27 Million - $2.98 Million	-5,033 Reduced 2.46%	199,439 $116 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $12.2 Million - $14 Million	-27,314 Reduced 11.78%	204,472 $93.8 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $1.27 Million - $1.73 Million	3,564 Added 1.56%	231,786 $112 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $31 Million - $36.4 Million	84,959 Added 59.3%	228,222 $91.1 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $5.18 Million - $8.05 Million	-19,683 Reduced 12.08%	143,263 $54 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $29.3 Million - $39.7 Million	-99,881 Reduced 38.0%	162,946 $49.3 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $46.7 Million - $55.9 Million	-150,384 Reduced 36.39%	262,827 $82.5 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $11.4 Million - $16.2 Million	36,342 Added 9.64%	413,211 $151 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $24.7 Million - $34 Million	-77,355 Reduced 17.03%	376,869 $162 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $13.2 Million - $16.8 Million	-45,084 Reduced 9.03%	454,224 $152 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $658,641 - $815,618	-2,297 Reduced 0.46%	499,308 $161 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $7.85 Million - $10.2 Million	30,153 Added 6.4%	501,605 $165 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $15.4 Million - $21.5 Million	-80,714 Reduced 14.62%	471,452 $121 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $45.3 Million - $57.1 Million	263,710 Added 91.42%	552,166 $107 Million
Q2 2020 Aug 17, 2020	BUY	$127.94 - $194.48 $6.58 Million - $10 Million	51,461 Added 21.71%	288,456 $56.1 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $9.61 Million - $15.4 Million	-84,316 Reduced 26.24%	236,995 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $8.05 Million - $9.31 Million	52,087 Added 19.35%	321,311 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $326,350 - $450,382	2,781 Added 1.04%	269,224 $42.7 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $2.59 Million - $3.27 Million	-25,429 Reduced 8.71%	266,443 $31.5 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $3.03 Million - $4.37 Million	-35,297 Reduced 10.79%	291,872 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $50.8 Million - $64.3 Million	-625,475 Reduced 65.66%	327,169 $29.3 Million
Q3 2018 Nov 15, 2018	SELL	$100.58 - $119.59 $41.8 Million - $49.7 Million	-415,436 Reduced 30.37%	952,644 $96.9 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $60.7 Million - $72.7 Million	-615,395 Reduced 31.03%	1,368,080 $141 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $41.1 Million - $51.1 Million	417,302 Added 26.64%	1,983,475 $216 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $32.2 Million - $36.1 Million	321,074 Added 25.79%	1,566,173 $165 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $110 Million - $132 Million	1,245,099	1,245,099 $132 Million

Others Institutions Holding KLAC

# of Institutions

1,689

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 $90.6B
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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Aqr Capital Management LLC Kla Corp Transaction History