Atria Investments LLC Kla Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Kla Corp stock. As of the latest transaction made, Atria Investments LLC holds 11,423 shares of KLAC stock, worth $7.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,423

Previous 12,257 6.8%

Holding current value

$7.9 Million

Previous $8.56 Million 10.0%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $523,885 - $720,000	-834 Reduced 6.8%	11,423 $9.42 Million
Q1 2024 May 21, 2024	SELL	$544.31 - $723.26 $377,751 - $501,942	-694 Reduced 5.36%	12,257 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $410,270 - $537,054	-908 Reduced 6.55%	12,951 $7.53 Million
Q3 2023 Nov 07, 2023	BUY	$445.16 - $514.28 $574,256 - $663,421	1,290 Added 10.26%	13,859 $6.36 Million
Q2 2023 Aug 04, 2023	SELL	$357.36 - $485.02 $599,650 - $813,863	-1,678 Reduced 11.78%	12,569 $6.1 Million
Q1 2023 May 10, 2023	SELL	$364.82 - $428.76 $45,237 - $53,166	-124 Reduced 0.86%	14,247 $5.69 Million
Q4 2022 Jan 31, 2023	BUY	$263.22 - $409.03 $118,449 - $184,063	450 Added 3.23%	14,371 $5.42 Million
Q3 2022 Nov 01, 2022	SELL	$293.0 - $397.4 $169,647 - $230,094	-579 Reduced 3.99%	13,921 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $196,172 - $234,958	632 Added 4.56%	14,500 $4.63 Million
Q1 2022 May 02, 2022	BUY	$314.14 - $445.0 $109,949 - $155,750	350 Added 2.59%	13,868 $5.08 Million
Q4 2021 Feb 04, 2022	BUY	$319.55 - $440.17 $111,203 - $153,179	348 Added 2.64%	13,518 $5.81 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $166,255 - $210,935	567 Added 4.5%	13,170 $4.41 Million
Q2 2021 Aug 10, 2021	BUY	$286.74 - $355.08 $205,592 - $254,592	717 Added 6.03%	12,603 $4.09 Million
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $196,288 - $254,233	754 Added 6.77%	11,886 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $888,344 - $1.24 Million	4,662 Added 72.06%	11,132 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$171.94 - $216.63 $118,810 - $149,691	691 Added 11.96%	6,470 $1.25 Million
Q2 2020 Sep 22, 2020	BUY	$127.94 - $194.48 $739,365 - $1.12 Million	5,779 New	5,779 $1.12 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $361,101 - $578,199	-3,167 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$154.52 - $178.75 $274,118 - $317,102	1,774 Added 127.35%	3,167 $564,000
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $856,537 - $1.18 Million	-7,299 Reduced 83.97%	1,393 $222,000
Q2 2019 Aug 09, 2019	BUY	$101.78 - $128.47 $713,884 - $901,088	7,014 Added 418.0%	8,692 $1.44 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $143,989 - $207,736	1,678 New	1,678 $200,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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Atria Investments LLC Kla Corp Transaction History