Ceredex Value Advisors LLC Kla Corp Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$310.4 - $371.77 $160 Million - $191 Million	-514,921 Reduced 81.29%	118,547 $37.8 Million
Q1 2022 May 05, 2022	BUY	$314.14 - $445.0 $149 Million - $211 Million	474,229 Added 297.81%	633,468 $232 Million
Q4 2021 Feb 07, 2022	SELL	$319.55 - $440.17 $25.2 Million - $34.7 Million	-78,851 Reduced 33.12%	159,239 $68.5 Million
Q3 2021 Nov 08, 2021	SELL	$293.22 - $372.02 $154 Million - $195 Million	-524,978 Reduced 68.8%	238,090 $79.6 Million
Q2 2021 Aug 03, 2021	BUY	$286.74 - $355.08 $13.3 Million - $16.5 Million	46,530 Added 6.49%	763,068 $247 Million
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $45.1 Million - $58.4 Million	173,291 Added 31.9%	716,538 $237 Million
Q4 2020 Feb 05, 2021	BUY	$190.55 - $266.94 $13.4 Million - $18.8 Million	70,347 Added 14.88%	543,247 $141 Million
Q3 2020 Nov 09, 2020	SELL	$171.94 - $216.63 $1.34 Million - $1.69 Million	-7,800 Reduced 1.62%	472,900 $91.6 Million
Q2 2020 Aug 11, 2020	SELL	$127.94 - $194.48 $28.8 Million - $43.8 Million	-225,250 Reduced 31.91%	480,700 $93.5 Million
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $3.11 Million - $4.98 Million	27,300 Added 4.02%	705,950 $101 Million
Q4 2019 Feb 10, 2020	BUY	$154.52 - $178.75 $52.2 Million - $60.4 Million	338,000 Added 99.22%	678,650 $121 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $40 Million - $55.2 Million	340,650 New	340,650 $54.3 Million

1,692

112M

831K

1.13M

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $96.8B
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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