Cerity Partners LLC Kla Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Kla Corp stock. As of the latest transaction made, Cerity Partners LLC holds 87,153 shares of KLAC stock, worth $57.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

87,153

Previous 78,744 10.68%

Holding current value

$57.3 Million

Previous $64.9 Million 3.9%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $5.85 Million - $7.5 Million	8,409 Added 10.68%	87,153 $67.5 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $1.28 Million - $1.77 Million	2,045 Added 2.67%	78,744 $64.9 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $6.83 Million - $9.07 Million	12,543 Added 19.55%	76,699 $53.6 Million
Q4 2023 Jan 26, 2024	BUY	$451.84 - $591.47 $10.7 Million - $14 Million	23,635 Added 58.33%	64,156 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $3.19 Million - $3.68 Million	7,158 Added 21.45%	40,521 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $1.86 Million - $2.52 Million	5,202 Added 18.47%	33,363 $16.2 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $417,718 - $490,930	1,145 Added 4.24%	28,161 $11.2 Million
Q4 2022 Feb 15, 2023	BUY	$263.22 - $409.03 $6.74 Million - $10.5 Million	25,592 Added 1797.19%	27,016 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $19,924 - $27,023	68 Added 5.01%	1,424 $430,000
Q2 2022 Aug 10, 2022	BUY	$310.4 - $371.77 $420,902 - $504,120	1,356 New	1,356 $433,000
Q1 2022 Apr 25, 2022	SELL	$314.14 - $445.0 $281,155 - $398,275	-895 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $285,997 - $393,952	895 New	895 $386,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $478,702 - $553,767	-3,098 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$117.35 - $161.95 $16,076 - $22,187	137 Added 4.63%	3,098 $494,000
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $7,837 - $9,892	77 Added 2.67%	2,961 $350,000
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $18,105 - $26,121	-211 Reduced 6.82%	2,884 $344,000
Q4 2018 Feb 06, 2019	BUY	$81.23 - $102.81 $23,150 - $29,300	285 Added 10.14%	3,095 $277,000
Q3 2018 Nov 15, 2018	BUY	$100.58 - $119.59 $17,500 - $20,808	174 Added 6.6%	2,810 $286,000
Q2 2018 Aug 15, 2018	SELL	$98.65 - $118.13 $15,290 - $18,310	-155 Reduced 5.55%	2,636 $270,000
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $12,120 - $15,053	-123 Reduced 4.22%	2,791 $304,000
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $100 - $112	1 Added 0.03%	2,914 $306,000
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $256,751 - $308,778	2,913	2,913 $309,000

Others Institutions Holding KLAC

# of Institutions

1,691

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 $93.1B
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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Cerity Partners LLC Kla Corp Transaction History