Balentine LLC Kla Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $289,572 - $384,774	532 Added 36.14%	2,004 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $122,448 - $160,288	271 Added 22.56%	1,472 $855,000
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $19,587 - $22,628	44 Added 3.8%	1,201 $550,000
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $13,937 - $18,915	39 Added 3.49%	1,157 $561,000
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $110,540 - $129,914	-303 Reduced 21.32%	1,118 $446,000
Q4 2022 Jan 31, 2023	SELL	$263.22 - $409.03 $252,691 - $392,668	-960 Reduced 40.32%	1,421 $535,000
Q3 2022 Oct 26, 2022	SELL	$293.0 - $397.4 $62,702 - $85,043	-214 Reduced 8.25%	2,381 $721,000
Q2 2022 Oct 26, 2022	BUY	$310.4 - $371.77 $464,668 - $556,539	1,497 Added 136.34%	2,595 $828,000
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $805,487 - $964,743	2,595 New	2,595 $828,000
Q1 2022 Oct 26, 2022	SELL	$314.14 - $445.0 $470,267 - $666,165	-1,497 Reduced 57.69%	1,098 $402,000
Q4 2021 Oct 26, 2022	SELL	$319.55 - $440.17 $650,284 - $895,745	-2,035 Reduced 78.42%	560 $241,000
Q3 2020 Nov 02, 2020	SELL	$171.94 - $216.63 $19,945 - $25,129	-116 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $3,454 - $5,250	27 Added 30.34%	116 $23,000
Q1 2020 May 18, 2020	SELL	$114.02 - $182.57 $17,217 - $27,568	-151 Reduced 62.92%	89 $13,000
Q4 2019 Sep 02, 2020	SELL	$154.52 - $178.75 $133,505 - $154,440	-864 Reduced 78.26%	240 $43,000
Q3 2019 Nov 15, 2019	BUY	$117.35 - $161.95 $129,554 - $178,792	1,104 New	1,104 $176,000
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $111,958 - $141,317	-1,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $89,353 - $113,091	1,100 New	1,100 $98,000
Q1 2018 May 16, 2018	SELL	$98.54 - $122.39 $2,562 - $3,182	-26 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $2,609 - $2,923	26	26 $3,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.69 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.52 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.88 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92B
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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