Assenagon Asset Management S.A. Kulicke & Soffa Industries Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$32.28 - $52.15 $4.86 Million - $7.86 Million	-150,642 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$21.89 - $34.07 $6.12 Million - $9.52 Million	-279,377 Reduced 64.97%	150,642 $4.79 Million
Q3 2020 Oct 07, 2020	BUY	$20.79 - $26.0 $3.53 Million - $4.42 Million	169,944 Added 65.34%	430,019 $9.63 Million
Q2 2020 Jul 21, 2020	BUY	$20.2 - $26.19 $4.39 Million - $5.69 Million	217,279 Added 507.71%	260,075 $5.42 Million
Q1 2020 Apr 17, 2020	BUY	$18.21 - $28.28 $636,749 - $988,866	34,967 Added 446.63%	42,796 $893,000
Q4 2019 Jan 17, 2020	BUY	$22.41 - $27.36 $175,447 - $214,201	7,829 New	7,829 $213,000
Q4 2018 Jan 23, 2019	SELL	$18.09 - $24.12 $2.15 Million - $2.87 Million	-118,802 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$23.66 - $28.48 $2.81 Million - $3.38 Million	118,802 New	118,802 $2.83 Million
Q2 2018 Jul 17, 2018	SELL	$21.98 - $26.3 $6.32 Million - $7.56 Million	-287,585 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$21.05 - $26.85 $6.05 Million - $7.72 Million	287,585 New	287,585 $7.19 Million

308

50.8M

264K

255K

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...

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