Caisse De Depot Et Placement Du Quebec Kla Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Kla Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 22,229 shares of KLAC stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,229

Previous 21,745 2.23%

Holding current value

$14 Million

Previous $17.9 Million 4.03%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $336,946 - $431,897	484 Added 2.23%	22,229 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $37.2 Million - $51.1 Million	-59,232 Reduced 73.15%	21,745 $17.9 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $31.8 Million - $42.2 Million	58,357 Added 257.99%	80,977 $56.6 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $38.3 Million - $50.1 Million	-84,665 Reduced 78.92%	22,620 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $15.6 Million - $18 Million	-35,068 Reduced 24.63%	107,285 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $12.6 Million - $17.1 Million	-35,156 Reduced 19.81%	142,353 $69 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $11.5 Million - $13.5 Million	31,507 Added 21.58%	177,509 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $18.5 Million - $28.8 Million	70,456 Added 93.26%	146,002 $55 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $5.56 Million - $7.54 Million	-18,969 Reduced 20.07%	75,546 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $367,824 - $440,547	-1,185 Reduced 1.24%	94,515 $30.2 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $31.7 Million - $44.9 Million	-100,929 Reduced 51.33%	95,700 $35 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $20.2 Million - $27.9 Million	63,324 Added 47.5%	196,629 $84.6 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $16.9 Million - $21.4 Million	57,644 Added 76.19%	133,305 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $5.87 Million - $7.27 Million	-20,473 Reduced 21.3%	75,661 $24.5 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $21.4 Million - $27.7 Million	82,287 Added 594.26%	96,134 $31.8 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $684,074 - $958,314	-3,590 Reduced 20.59%	13,847 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $171,940 - $216,630	-1,000 Reduced 5.42%	17,437 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $1.41 Million - $2.14 Million	11,000 Added 147.91%	18,437 $3.59 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $456,080 - $730,280	4,000 Added 116.38%	7,437 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $4.37 Million - $5.06 Million	-28,300 Reduced 89.17%	3,437 $612,000
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $117,350 - $161,950	1,000 Added 3.25%	31,737 $5.06 Million
Q2 2019 Aug 09, 2019	BUY	$101.78 - $128.47 $20,356 - $25,694	200 Added 0.65%	30,737 $3.63 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $1.72 Million - $2.48 Million	20,000 Added 189.81%	30,537 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $657,963 - $832,761	-8,100 Reduced 43.46%	10,537 $943,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $140,812 - $167,426	-1,400 Reduced 6.99%	18,637 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $1.63 Million - $1.95 Million	-16,500 Reduced 45.16%	20,037 $2.05 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $1.01 Million - $1.25 Million	10,248 Added 38.98%	36,537 $3.98 Million
Q4 2017 Feb 13, 2018	SELL	$100.35 - $112.45 $1.97 Million - $2.21 Million	-19,648 Reduced 42.77%	26,289 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $4.05 Million - $4.87 Million	45,937	45,937 $4.89 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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Caisse De Depot Et Placement Du Quebec Kla Corp Transaction History