Argent Trust CO Kla Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Kla Corp stock. As of the latest transaction made, Argent Trust CO holds 2,248 shares of KLAC stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,248

Previous 2,385 5.74%

Holding current value

$1.48 Million

Previous $1.97 Million 11.5%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $95,375 - $122,251	-137 Reduced 5.74%	2,248 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$628.16 - $863.31 $103,018 - $141,582	-164 Reduced 6.43%	2,385 $1.97 Million
Q1 2024 May 10, 2024	BUY	$544.31 - $723.26 $49,532 - $65,816	91 Added 3.7%	2,549 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$451.84 - $591.47 $4,970 - $6,506	-11 Reduced 0.45%	2,458 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$445.16 - $514.28 $445 - $514	1 Added 0.04%	2,469 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $4,645 - $6,305	-13 Reduced 0.52%	2,468 $1.2 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $145,563 - $171,075	-399 Reduced 13.85%	2,481 $990,000
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $100,286 - $155,840	-381 Reduced 11.68%	2,880 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $119,251 - $161,741	-407 Reduced 11.1%	3,261 $986,000
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $218,211 - $261,354	-703 Reduced 16.08%	3,668 $1.17 Million
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $567,650 - $804,115	1,807 Added 70.48%	4,371 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	$319.55 - $440.17 $58,158 - $80,110	182 Added 7.64%	2,564 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$293.22 - $372.02 $75,650 - $95,981	258 Added 12.15%	2,382 $797,000
Q2 2021 Aug 09, 2021	BUY	$286.74 - $355.08 $609,035 - $754,189	2,124 New	2,124 $688,000

Others Institutions Holding KLAC

# of Institutions

1,691

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 $93.1B
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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