Castellan Group Kla Corp Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Kla Corp stock. As of the latest transaction made, Castellan Group holds 8,040 shares of KLAC stock, worth $5.09 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

8,040

Previous 7,792 3.18%

Holding current value

$5.09 Million

Previous $5.44 Million 21.79%

% of portfolio

3.31%

Previous 2.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$628.16 - $863.31 $155,783 - $214,100	248 Added 3.18%	8,040 $6.63 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $928,048 - $1.23 Million	1,705 Added 28.01%	7,792 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $102,386 - $118,284	-230 Reduced 3.64%	6,087 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $264,089 - $358,429	-739 Reduced 10.47%	6,317 $3.06 Million
Q1 2023 May 17, 2023	SELL	$364.82 - $428.76 $72,964 - $85,752	-200 Reduced 2.76%	7,056 $2.82 Million
Q4 2022 Feb 16, 2023	SELL	$263.22 - $409.03 $360,348 - $559,962	-1,369 Reduced 15.87%	7,256 $2.74 Million
Q3 2022 Nov 15, 2022	SELL	$293.0 - $397.4 $410,786 - $557,154	-1,402 Reduced 13.98%	8,625 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $100,879 - $120,825	325 Added 3.35%	10,027 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $100,879 - $120,825	-325 Reduced 3.24%	9,702 $3.1 Million
Q1 2022 May 23, 2022	BUY	$314.14 - $445.0 $825,245 - $1.17 Million	2,627 Added 35.5%	10,027 $3.67 Million
Q4 2021 Feb 16, 2022	BUY	$319.55 - $440.17 $383,460 - $528,204	1,200 Added 19.35%	7,400 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $111,423 - $141,367	380 Added 6.53%	6,200 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $5,734 - $7,101	-20 Reduced 0.34%	5,820 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $1.11 Million - $1.56 Million	5,840 New	5,840 $1.51 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 $89.7B
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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