Brandywine Global Investment Management, LLC Kla Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $48.1 Million - $55.6 Million	-108,083 Reduced 61.24%	68,422 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $2.81 Million - $3.81 Million	-7,862 Reduced 4.26%	176,505 $85.6 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $16.9 Million - $19.9 Million	46,324 Added 33.56%	184,367 $73.6 Million
Q4 2022 Feb 10, 2023	BUY	$263.22 - $409.03 $11.6 Million - $18.1 Million	44,237 Added 47.16%	138,043 $52 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $11 Million - $14.9 Million	37,474 Added 66.52%	93,806 $28.4 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $17.5 Million - $20.9 Million	56,332 New	56,332 $18 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $23.1 Million - $29.9 Million	-88,576 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$190.55 - $266.94 $3.37 Million - $4.71 Million	17,660 Added 24.9%	88,576 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $12.2 Million - $15.4 Million	70,877 Added 181735.91%	70,916 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $1,663 - $2,528	13 Added 50.0%	39 $8,000
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $2,964 - $4,746	26 New	26 $4,000
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $44,006 - $60,731	-375 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $1.15 Million - $1.45 Million	-11,258 Reduced 96.78%	375 $45,000
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $11.2 Million - $16.2 Million	-130,589 Reduced 91.82%	11,633 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $132,242 - $167,374	-1,628 Reduced 1.13%	142,222 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $553,692 - $658,342	-5,505 Reduced 3.69%	143,850 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $199,174 - $238,504	-2,019 Reduced 1.33%	149,355 $15.3 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $1.57 Million - $1.95 Million	15,947 Added 11.78%	151,374 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $1.03 Million - $1.16 Million	10,293 Added 8.23%	135,427 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$88.14 - $106.0 $365,781 - $439,900	-4,150 Reduced 3.21%	125,134 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,284	129,284 $11.8 Million

Others Institutions Holding KLAC

# of Institutions

1,693

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$9.24 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.99 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.12 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.65 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.48 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 $97.7B
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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