Aqr Capital Management LLC Kulicke & Soffa Industries Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $804,191 - $1.1 Million	-19,624 Reduced 62.61%	11,719 $641,000
Q3 2023 Nov 14, 2023	SELL	$47.44 - $59.98 $367,138 - $464,185	-7,739 Reduced 19.8%	31,343 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $289,751 - $379,588	-6,385 Reduced 14.04%	39,082 $2.32 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $965,502 - $1.31 Million	-22,464 Reduced 33.07%	45,467 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $62,962 - $81,834	-1,679 Reduced 2.41%	67,931 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $566,198 - $744,448	14,695 Added 26.76%	69,610 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $299,763 - $390,720	7,040 Added 14.7%	54,915 $2.35 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $954,132 - $1.32 Million	20,249 Added 73.3%	47,875 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $231,092 - $320,805	-4,697 Reduced 14.53%	27,626 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $826,399 - $1.21 Million	16,303 Added 101.77%	32,323 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $102,527 - $147,308	-2,336 Reduced 12.73%	16,020 $980,000
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $49,227 - $79,528	1,525 Added 9.06%	18,356 $901,000
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $74,863 - $116,519	3,420 Added 25.5%	16,831 $535,000
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $47,629 - $59,566	2,291 Added 20.6%	13,411 $300,000
Q2 2020 Aug 17, 2020	SELL	$20.2 - $26.19 $254,600 - $330,098	-12,604 Reduced 53.13%	11,120 $232,000
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $154,256 - $239,559	-8,471 Reduced 26.31%	23,724 $495,000
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $20,662 - $25,225	922 Added 2.95%	32,195 $876,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $133,632 - $166,698	6,860 Added 28.1%	31,273 $734,000
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $280,649 - $363,783	14,740 Added 152.38%	24,413 $551,000
Q1 2019 May 14, 2019	SELL	$19.12 - $23.83 $1.63 Million - $2.03 Million	-85,087 Reduced 89.79%	9,673 $214,000
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $526,157 - $629,569	-23,938 Reduced 20.17%	94,760 $2.26 Million
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $423,378 - $540,034	-20,113 Reduced 14.49%	118,698 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$21.79 - $28.52 $161,028 - $210,762	-7,390 Reduced 5.05%	138,811 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $2.7 Million - $3.18 Million	146,201	146,201 $3.15 Million

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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