Chartwell Investment Partners, LLC Kla Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Kla Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 19,985 shares of KLAC stock, worth $17.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,985

Previous 20,180 0.97%

Holding current value

$17.1 Million

Previous $11.7 Million 19.02%

% of portfolio

0.48%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $106,140 - $141,035	-195 Reduced 0.97%	19,985 $14 Million
Q4 2023 Feb 15, 2024	BUY	$451.84 - $591.47 $1.72 Million - $2.25 Million	3,805 Added 23.24%	20,180 $11.7 Million
Q3 2023 Nov 07, 2023	BUY	$445.16 - $514.28 $2.29 Million - $2.65 Million	5,153 Added 45.92%	16,375 $7.51 Million
Q2 2023 Jul 25, 2023	BUY	$357.36 - $485.02 $571,061 - $775,061	1,598 Added 16.6%	11,222 $5.44 Million
Q1 2023 Apr 14, 2023	BUY	$364.82 - $428.76 $375,399 - $441,194	1,029 Added 11.97%	9,624 $3.84 Million

Q4 2022 Feb 15, 2023	BUY	$263.22 - $409.03 $198,731 - $308,817	755 Added 9.63%	8,595 $3.24 Million
Q3 2022 Oct 27, 2022	BUY	$293.0 - $397.4 $156,755 - $212,609	535 Added 7.32%	7,840 $2.37 Million
Q2 2022 Aug 01, 2022	SELL	$310.4 - $371.77 $239,939 - $287,378	-773 Reduced 9.57%	7,305 $2.33 Million
Q1 2022 Apr 26, 2022	BUY	$314.14 - $445.0 $584,928 - $828,590	1,862 Added 29.95%	8,078 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $115,996 - $159,781	-363 Reduced 5.52%	6,216 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $194,991 - $247,393	665 Added 11.24%	6,579 $2.2 Million
Q2 2021 Jul 19, 2021	BUY	$286.74 - $355.08 $1.09 Million - $1.35 Million	3,814 Added 181.62%	5,914 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $400,155 - $560,574	2,100 New	2,100 $544,000
Q2 2018 Aug 09, 2018	SELL	$98.65 - $118.13 $4.12 Million - $4.93 Million	-41,754 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$98.54 - $122.39 $654,699 - $813,159	6,644 Added 18.92%	41,754 $4.39 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $122.39 $654,699 - $813,159	-6,644 Reduced 15.91%	35,110 $3.83 Million
Q4 2017 Feb 08, 2018	BUY	$100.35 - $112.45 $4.19 Million - $4.7 Million	41,754	41,754 $4.39 Million

Others Institutions Holding KLAC

# of Institutions

1,582

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $121B
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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Chartwell Investment Partners, LLC Kla Corp Transaction History