Bailard, Inc. Kla Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Kla Corp stock. As of the latest transaction made, Bailard, Inc. holds 26,710 shares of KLAC stock, worth $17.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,710

Previous 26,525 0.7%

Holding current value

$17.1 Million

Previous $21.9 Million 5.47%

% of portfolio

0.54%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$696.17 - $892.35 $128,791 - $165,084	185 Added 0.7%	26,710 $20.7 Million
Q2 2024 Jul 25, 2024	SELL	$628.16 - $863.31 $636,326 - $874,533	-1,013 Reduced 3.68%	26,525 $21.9 Million
Q1 2024 May 08, 2024	SELL	$544.31 - $723.26 $13,607 - $18,081	-25 Reduced 0.09%	27,538 $19.2 Million
Q4 2023 Feb 02, 2024	BUY	$451.84 - $591.47 $23,947 - $31,347	53 Added 0.19%	27,563 $16 Million
Q3 2023 Oct 24, 2023	BUY	$445.16 - $514.28 $32,496 - $37,542	73 Added 0.27%	27,510 $12.6 Million
Q2 2023 Jul 20, 2023	BUY	$357.36 - $485.02 $31,805 - $43,166	89 Added 0.33%	27,437 $13.3 Million
Q1 2023 May 08, 2023	SELL	$364.82 - $428.76 $183,869 - $216,095	-504 Reduced 1.81%	27,348 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$263.22 - $409.03 $3.27 Million - $5.08 Million	12,413 Added 80.4%	27,852 $10.5 Million
Q1 2022 Apr 25, 2022	SELL	$314.14 - $445.0 $361,261 - $511,750	-1,150 Reduced 6.93%	15,439 $5.65 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $367,482 - $506,195	1,150 Added 7.45%	16,589 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $20,232 - $25,669	69 Added 0.45%	15,439 $5.16 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $114,545 - $148,359	-440 Reduced 2.78%	15,370 $5.08 Million
Q1 2020 Apr 16, 2020	SELL	$114.02 - $182.57 $418,453 - $670,031	-3,670 Reduced 18.84%	15,810 $2.27 Million
Q4 2019 Jan 31, 2020	SELL	$154.52 - $178.75 $400,206 - $462,962	-2,590 Reduced 11.74%	19,480 $3.47 Million
Q3 2019 Oct 18, 2019	BUY	$117.35 - $161.95 $28,164 - $38,868	240 Added 1.1%	22,070 $3.52 Million
Q1 2019 Apr 24, 2019	SELL	$85.81 - $123.8 $1.6 Million - $2.3 Million	-18,590 Reduced 45.99%	21,830 $2.61 Million
Q4 2018 Feb 05, 2019	BUY	$81.23 - $102.81 $24,693 - $31,254	304 Added 0.76%	40,420 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $22,228 - $26,429	221 Added 0.55%	40,116 $4.08 Million
Q2 2018 Aug 08, 2018	SELL	$98.65 - $118.13 $310,352 - $371,636	-3,146 Reduced 7.31%	39,895 $4.09 Million
Q1 2018 May 07, 2018	BUY	$98.54 - $122.39 $55,576 - $69,027	564 Added 1.33%	43,041 $4.69 Million
Q4 2017 Feb 08, 2018	BUY	$100.35 - $112.45 $1.69 Million - $1.89 Million	16,805 Added 65.46%	42,477 $0
Q3 2017 Oct 11, 2017	SELL	$88.14 - $106.0 $45,832 - $55,120	-520 Reduced 1.99%	25,672 $2.72 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-96 Reduced 0.37%	26,192 $0
Q1 2017 Jan 29, 2018	BUY	N/A	600 Added 2.34%	26,288 $2.5 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,011 Added 4.1%	25,688 $0
Q3 2016 Jan 29, 2018	BUY	N/A	455 Added 1.88%	24,677 $1.72 Million
Q2 2016 Jan 29, 2018	BUY	N/A	4,532 Added 23.02%	24,222 $0
Q4 2015 Jan 29, 2018	BUY	N/A	19,690	19,690 $0

Others Institutions Holding KLAC

# of Institutions

1,689

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 $90.6B
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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