Bnp Paribas Asset Management Holding S.A. Kla Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Kla Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 68,418 shares of KLAC stock, worth $43.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,418

Previous 156,595 56.31%

Holding current value

$43.2 Million

Previous $129 Million 58.96%

% of portfolio

0.13%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$696.17 - $892.35 $61.4 Million - $78.7 Million	-88,177 Reduced 56.31%	68,418 $53 Million
Q2 2024 Jul 29, 2024	BUY	$628.16 - $863.31 $49.9 Million - $68.6 Million	79,431 Added 102.94%	156,595 $129 Million
Q1 2024 May 08, 2024	SELL	$544.31 - $723.26 $54.2 Million - $72 Million	-99,494 Reduced 56.32%	77,164 $53.9 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $13.2 Million - $17.2 Million	29,124 Added 19.74%	176,658 $103 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $36 Million - $41.6 Million	80,848 Added 121.24%	147,534 $67.7 Million
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $13.4 Million - $18.2 Million	37,622 Added 129.45%	66,686 $32.3 Million
Q1 2023 May 08, 2023	SELL	$364.82 - $428.76 $17.9 Million - $21.1 Million	-49,163 Reduced 62.85%	29,064 $11.6 Million
Q4 2022 Feb 09, 2023	BUY	$263.22 - $409.03 $3.42 Million - $5.32 Million	13,001 Added 19.93%	78,227 $29.5 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $23 Million - $31.2 Million	-78,554 Reduced 54.63%	65,226 $19.7 Million
Q2 2022 Aug 04, 2022	BUY	$310.4 - $371.77 $15.6 Million - $18.7 Million	50,219 Added 53.68%	143,780 $45.9 Million
Q1 2022 May 12, 2022	BUY	$314.14 - $445.0 $13.1 Million - $18.6 Million	41,729 Added 80.51%	93,561 $34.2 Million
Q4 2021 Feb 09, 2022	BUY	$319.55 - $440.17 $12.6 Million - $17.4 Million	39,528 Added 321.26%	51,832 $22.3 Million
Q3 2021 Nov 08, 2021	SELL	$293.22 - $372.02 $137,813 - $174,849	-470 Reduced 3.68%	12,304 $4.12 Million
Q2 2021 Aug 05, 2021	BUY	$286.74 - $355.08 $672,118 - $832,307	2,344 Added 22.47%	12,774 $4.14 Million
Q1 2021 May 05, 2021	SELL	$260.33 - $337.18 $1.86 Million - $2.41 Million	-7,135 Reduced 40.62%	10,430 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $1.47 Million - $2.05 Million	-7,696 Reduced 30.47%	17,565 $4.55 Million
Q3 2020 Nov 09, 2020	BUY	$171.94 - $216.63 $859,528 - $1.08 Million	4,999 Added 24.67%	25,261 $4.89 Million
Q2 2020 Aug 04, 2020	SELL	$127.94 - $194.48 $2.42 Million - $3.68 Million	-18,937 Reduced 48.31%	20,262 $3.94 Million
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $813,646 - $1.3 Million	7,136 Added 22.26%	39,199 $5.63 Million
Q4 2019 Feb 11, 2020	SELL	$154.52 - $178.75 $363,894 - $420,956	-2,355 Reduced 6.84%	32,063 $5.71 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $3.09 Million - $4.26 Million	26,309 Added 324.44%	34,418 $5.49 Million
Q2 2019 Aug 02, 2019	SELL	$101.78 - $128.47 $580,960 - $733,306	-5,708 Reduced 41.31%	8,109 $958,000
Q1 2019 Apr 26, 2019	SELL	$85.81 - $123.8 $545,150 - $786,501	-6,353 Reduced 31.5%	13,817 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $363,910 - $460,588	-4,480 Reduced 18.17%	20,170 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $806,852 - $959,350	-8,022 Reduced 24.55%	24,650 $2.51 Million
Q2 2018 Aug 01, 2018	SELL	$98.65 - $118.13 $339,849 - $406,957	-3,445 Reduced 9.54%	32,672 $3.35 Million
Q1 2018 May 07, 2018	SELL	$98.54 - $122.39 $657,557 - $816,708	-6,673 Reduced 15.59%	36,117 $3.94 Million
Q4 2017 Feb 01, 2018	SELL	$100.35 - $112.45 $2.26 Million - $2.53 Million	-22,522 Reduced 34.48%	42,790 $4.5 Million
Q3 2017 Nov 02, 2017	BUY	$88.14 - $106.0 $5.76 Million - $6.92 Million	65,312	65,312 $6.92 Million

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 $89.5B
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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Bnp Paribas Asset Management Holding S.A. Kla Corp Transaction History