Assetmark, Inc Kulicke & Soffa Industries Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 24,081 shares of KLIC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,081

Previous 21,113 14.06%

Holding current value

$1.12 Million

Previous $1.04 Million 4.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.57 - $53.24 $114,475 - $158,016	2,968 Added 14.06%	24,081 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$44.13 - $50.47 $34,509 - $39,467	782 Added 3.85%	21,113 $1.04 Million
Q1 2024 May 06, 2024	BUY	$45.48 - $55.48 $24,377 - $29,737	536 Added 2.71%	20,331 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$40.98 - $55.85 $717,150 - $977,375	-17,500 Reduced 46.92%	19,795 $1.08 Million
Q3 2023 Oct 27, 2023	BUY	$47.44 - $59.98 $7,780 - $9,836	164 Added 0.44%	37,295 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$45.38 - $59.45 $97,158 - $127,282	2,141 Added 6.12%	37,131 $2.21 Million
Q1 2023 May 05, 2023	BUY	$42.98 - $58.26 $99,541 - $134,930	2,316 Added 7.09%	34,990 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$37.5 - $48.74 $1.22 Million - $1.58 Million	32,458 Added 15026.85%	32,674 $1.45 Million
Q3 2022 Nov 01, 2022	BUY	$38.53 - $50.66 $231 - $303	6 Added 2.86%	216 $8,000
Q2 2022 Aug 03, 2022	BUY	$42.58 - $55.5 $4,343 - $5,661	102 Added 94.44%	210 $9,000
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $1,743 - $2,418	37 Added 52.11%	108 $6,000
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $196 - $273	4 Added 5.97%	71 $4,000
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $2,940 - $4,225	67 New	67 $4,000
Q1 2020 May 12, 2020	SELL	$18.21 - $28.28 $983 - $1,527	-54 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.41 - $27.36 $89 - $109	4 Added 8.0%	54 $1,000
Q3 2019 Nov 13, 2019	SELL	$19.48 - $24.3 $136 - $170	-7 Reduced 12.28%	50 $1,000
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $380 - $493	20 Added 54.05%	57 $1,000
Q1 2019 May 14, 2019	BUY	$19.12 - $23.83 $210 - $262	11 Added 42.31%	37 $1,000
Q4 2018 Feb 13, 2019	BUY	$18.09 - $24.12 $470 - $627	26 New	26 $1,000
Q1 2018 May 16, 2018	SELL	$21.05 - $26.85 $484 - $617	-23 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$21.79 - $28.52 $8,171 - $10,695	-375 Reduced 94.22%	23 $1,000
Q3 2017 Nov 08, 2017	BUY	$18.48 - $21.72 $1,312 - $1,542	71 Added 21.71%	398 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	211 Added 181.9%	327 $6,000
Q1 2017 Sep 15, 2017	BUY	N/A	116	116 $2,000

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

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 $2.71B
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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