Brown Brothers Harriman & CO Kla Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Kla Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 621,715 shares of KLAC stock, worth $396 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

621,715

Previous 627,081 0.86%

Holding current value

$396 Million

Previous $517 Million 6.93%

% of portfolio

3.43%

Previous 4.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $3.74 Million - $4.79 Million	-5,366 Reduced 0.86%	621,715 $481 Million
Q2 2024 Aug 09, 2024	SELL	$628.16 - $863.31 $6.03 Million - $8.28 Million	-9,592 Reduced 1.51%	627,081 $517 Million
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $3.72 Million - $4.94 Million	-6,830 Reduced 1.06%	636,673 $445 Million
Q4 2023 Feb 12, 2024	SELL	$451.84 - $591.47 $49.2 Million - $64.4 Million	-108,868 Reduced 14.47%	643,503 $374 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $5.47 Million - $6.32 Million	-12,295 Reduced 1.61%	752,371 $345 Million
Q2 2023 Aug 07, 2023	BUY	$357.36 - $485.02 $14.3 Million - $19.4 Million	39,965 Added 5.51%	764,666 $371 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $34 Million - $40 Million	-93,299 Reduced 11.41%	724,701 $289 Million
Q4 2022 Feb 09, 2023	SELL	$263.22 - $409.03 $2.85 Million - $4.43 Million	-10,822 Reduced 1.31%	818,000 $308 Million
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $652,804 - $885,407	2,228 Added 0.27%	828,822 $251 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $39.2 Million - $47 Million	126,392 Added 18.05%	826,594 $264 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $39.1 Million - $55.4 Million	124,487 Added 21.62%	700,202 $256 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $2.64 Million - $3.64 Million	-8,267 Reduced 1.42%	575,715 $248 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $14.8 Million - $18.8 Million	50,494 Added 9.46%	583,982 $195 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $3.84 Million - $4.75 Million	-13,380 Reduced 2.45%	533,488 $173 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $132 Million - $171 Million	-507,335 Reduced 48.12%	546,868 $181 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $8.43 Million - $11.8 Million	-44,222 Reduced 4.03%	1,054,203 $273 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $12.6 Million - $15.8 Million	-73,014 Reduced 6.23%	1,098,425 $213 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $7.46 Million - $11.3 Million	-58,302 Reduced 4.74%	1,171,439 $228 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $3.39 Million - $5.43 Million	29,728 Added 2.48%	1,229,741 $177 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $65.4 Million - $75.7 Million	-423,356 Reduced 26.08%	1,200,013 $214 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $1.92 Million - $2.65 Million	-16,356 Reduced 1.0%	1,623,369 $259 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $4.34 Million - $5.47 Million	-42,614 Reduced 2.53%	1,639,725 $194 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $7.35 Million - $10.6 Million	85,610 Added 5.36%	1,682,339 $201 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $130 Million - $164 Million	1,596,729 New	1,596,729 $143 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $108,515 - $129,943	-1,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $1,773 - $2,203	-18 Reduced 1.61%	1,100 $120,000
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $112,191 - $125,719	1,118	1,118 $117,000

Others Institutions Holding KLAC

# of Institutions

1,690

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 $90.2B
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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Brown Brothers Harriman & CO Kla Corp Transaction History