Capital Investment Counsel, Inc Kulicke & Soffa Industries Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 34,790 shares of KLIC stock, worth $1.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,790

Previous 34,790 -0.0%

Holding current value

$1.63 Million

Previous $1.71 Million 8.24%

% of portfolio

0.23%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$44.13 - $50.47 $123,564 - $141,316	-2,800 Reduced 7.45%	34,790 $1.71 Million
Q1 2024 May 01, 2024	SELL	$45.48 - $55.48 $118,247 - $144,248	-2,600 Reduced 6.47%	37,590 $1.89 Million
Q3 2023 Nov 02, 2023	SELL	$47.44 - $59.98 $4,744 - $5,998	-100 Reduced 0.25%	40,190 $1.95 Million
Q1 2023 Apr 27, 2023	SELL	$42.98 - $58.26 $55,873 - $75,738	-1,300 Reduced 3.13%	40,290 $2.12 Million
Q4 2022 Jan 31, 2023	BUY	$37.5 - $48.74 $175,875 - $228,590	4,690 Added 12.71%	41,590 $1.84 Million
Q3 2022 Oct 26, 2022	SELL	$38.53 - $50.66 $134,084 - $176,296	-3,480 Reduced 8.62%	36,900 $1.42 Million
Q1 2022 May 02, 2022	SELL	$47.12 - $65.37 $61,256 - $84,981	-1,300 Reduced 3.12%	40,380 $2.26 Million
Q3 2021 Oct 25, 2021	SELL	$50.69 - $74.06 $7,603 - $11,109	-150 Reduced 0.36%	41,680 $2.43 Million
Q2 2021 Jul 27, 2021	BUY	$43.89 - $63.06 $57,057 - $81,978	1,300 Added 3.21%	41,830 $2.56 Million
Q1 2021 May 05, 2021	BUY	$32.28 - $52.15 $159,463 - $257,621	4,940 Added 13.88%	40,530 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$21.89 - $34.07 $146,444 - $227,928	-6,690 Reduced 15.82%	35,590 $1.13 Million
Q3 2020 Oct 19, 2020	BUY	$20.79 - $26.0 $129,729 - $162,240	6,240 Added 17.31%	42,280 $947,000
Q2 2020 Aug 04, 2020	SELL	$20.2 - $26.19 $132,108 - $171,282	-6,540 Reduced 15.36%	36,040 $751,000
Q1 2020 May 13, 2020	SELL	$18.21 - $28.28 $10,926 - $16,968	-600 Reduced 1.39%	42,580 $889,000
Q4 2019 Jan 29, 2020	SELL	$22.41 - $27.36 $2,577 - $3,146	-115 Reduced 0.27%	43,180 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$19.48 - $24.3 $32,142 - $40,095	-1,650 Reduced 3.67%	43,295 $1.02 Million
Q2 2019 Jul 26, 2019	SELL	$19.04 - $24.68 $20,468 - $26,531	-1,075 Reduced 2.34%	44,945 $1.01 Million
Q3 2018 Oct 31, 2018	SELL	$23.66 - $28.48 $28,155 - $33,891	-1,190 Reduced 2.52%	46,020 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$21.98 - $26.3 $109,900 - $131,500	-5,000 Reduced 9.58%	47,210 $1.13 Million
Q1 2018 May 04, 2018	BUY	$21.05 - $26.85 $71,464 - $91,155	3,395 Added 6.95%	52,210 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$21.79 - $28.52 $86,070 - $112,654	-3,950 Reduced 7.49%	48,815 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$18.48 - $21.72 $975,097 - $1.15 Million	52,765	52,765 $1.14 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.73B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Kulicke & Soffa Industries Inc Transaction History