Ardevora Asset Management LLP Kla Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Kla Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 19,610 shares of KLAC stock, worth $12.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

19,610

Previous 43,830 55.26%

Holding current value

$12.3 Million

Previous $20.1 Million 43.3%

% of portfolio

1.01%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$451.84 - $591.47 $10.9 Million - $14.3 Million	-24,220 Reduced 55.26%	19,610 $11.4 Million
Q3 2023 Oct 25, 2023	SELL	$445.16 - $514.28 $14.8 Million - $17.1 Million	-33,287 Reduced 43.16%	43,830 $20.1 Million
Q2 2023 Jul 06, 2023	SELL	$357.36 - $485.02 $20.3 Million - $27.6 Million	-56,807 Reduced 42.42%	77,117 $37.4 Million
Q1 2023 Apr 20, 2023	SELL	$364.82 - $428.76 $17.3 Million - $20.3 Million	-47,310 Reduced 26.1%	133,924 $53.5 Million
Q4 2022 Jan 12, 2023	BUY	$263.22 - $409.03 $27.6 Million - $42.9 Million	104,939 Added 137.54%	181,234 $68.3 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $27.4 Million - $37.2 Million	-93,502 Reduced 55.07%	76,295 $23.1 Million
Q2 2022 Jul 11, 2022	SELL	$310.4 - $371.77 $527,680 - $632,009	-1,700 Reduced 0.99%	169,797 $54.2 Million
Q1 2022 Apr 28, 2022	SELL	$314.14 - $445.0 $2.32 Million - $3.29 Million	-7,394 Reduced 4.13%	171,497 $62.8 Million
Q4 2021 Jan 31, 2022	BUY	$319.55 - $440.17 $57.2 Million - $78.7 Million	178,891 New	178,891 $76.9 Million
Q4 2018 Jan 31, 2019	SELL	$81.23 - $102.81 $29 Million - $36.7 Million	-356,504 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$100.58 - $119.59 $4.83 Million - $5.74 Million	48,000 Added 15.56%	356,504 $36.3 Million
Q2 2018 Jul 30, 2018	SELL	$98.65 - $118.13 $2.65 Million - $3.18 Million	-26,896 Reduced 8.02%	308,504 $31.6 Million
Q1 2018 May 08, 2018	BUY	$98.54 - $122.39 $137,956 - $171,346	1,400 Added 0.42%	335,400 $36.6 Million
Q4 2017 Feb 12, 2018	SELL	$100.35 - $112.45 $2.15 Million - $2.41 Million	-21,400 Reduced 6.02%	334,000 $35.1 Million
Q3 2017 Nov 06, 2017	BUY	$88.14 - $106.0 $31.3 Million - $37.7 Million	355,400	355,400 $37.7 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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Ardevora Asset Management LLP Kla Corp Transaction History