Barings LLC Kla Corp Transaction History

Barings LLC

$4.08 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $156,166 - $211,953	437 New	437 $211,000
Q2 2022 Aug 08, 2022	SELL	$310.4 - $371.77 $18,313 - $21,934	-59 Reduced 2.37%	2,433 $776,000
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $497,911 - $705,325	1,585 Added 174.75%	2,492 $912,000
Q4 2021 Feb 09, 2022	SELL	$319.55 - $440.17 $45,056 - $62,063	-141 Reduced 13.45%	907 $390,000
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $307,294 - $389,876	1,048 New	1,048 $350,000
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $333,765 - $413,313	-1,164 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $92,156 - $119,361	354 Added 43.7%	1,164 $385,000
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $2.08 Million - $2.91 Million	-10,917 Reduced 93.09%	810 $210,000
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $92,847 - $116,980	-540 Reduced 4.4%	11,727 $2.27 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $86,655 - $138,753	760 Added 6.6%	12,267 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $1.24 Million - $1.44 Million	8,030 Added 230.95%	11,507 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$101.78 - $128.47 $578,110 - $729,709	-5,680 Reduced 62.03%	3,477 $411,000
Q4 2018 Feb 07, 2019	SELL	$81.23 - $102.81 $777,208 - $983,686	-9,568 Reduced 51.1%	9,157 $819,000
Q3 2018 Oct 26, 2018	SELL	$100.58 - $119.59 $1.67 Million - $1.99 Million	-16,610 Reduced 47.01%	18,725 $1.9 Million
Q2 2018 Aug 03, 2018	SELL	$98.65 - $118.13 $577,299 - $691,296	-5,852 Reduced 14.21%	35,335 $3.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,600 Added 82.35%	41,187 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,587	22,587 $0

Others Institutions Holding KLAC

# of Institutions

1,667

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$8.86 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$3.89 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.67 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.73 Billion
0.71% 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 $94.4B
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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