Colony Group LLC Kla Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Kla Corp stock. As of the latest transaction made, Colony Group LLC holds 8,329 shares of KLAC stock, worth $5.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,329

Previous 8,672 3.96%

Holding current value

$5.14 Million

Previous $4.21 Million 9.18%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $152,689 - $176,398	-343 Reduced 3.96%	8,329 $3.82 Million
Q2 2023 Aug 15, 2023	SELL	$357.36 - $485.02 $49,315 - $66,932	-138 Reduced 1.57%	8,672 $4.21 Million
Q1 2023 May 16, 2023	SELL	$364.82 - $428.76 $533,002 - $626,418	-1,461 Reduced 14.22%	8,810 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $262,167 - $407,393	-996 Reduced 8.84%	10,271 $3.87 Million
Q3 2022 Nov 15, 2022	SELL	$293.0 - $397.4 $348,377 - $472,508	-1,189 Reduced 9.55%	11,267 $3.41 Million
Q2 2022 Aug 16, 2022	BUY	$310.4 - $371.77 $22,969 - $27,510	74 Added 0.6%	12,456 $3.97 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $155,813 - $220,720	-496 Reduced 3.85%	12,382 $4.53 Million
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $88,834 - $122,367	-278 Reduced 2.11%	12,878 $5.54 Million
Q3 2021 Nov 17, 2021	BUY	$293.22 - $372.02 $6,450 - $8,184	22 Added 0.17%	13,156 $4.4 Million
Q2 2021 Aug 18, 2021	SELL	$286.74 - $355.08 $68,244 - $84,509	-238 Reduced 1.78%	13,134 $4.26 Million
Q1 2021 May 21, 2021	SELL	$260.33 - $337.18 $731,006 - $946,801	-2,808 Reduced 17.35%	13,372 $4.42 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $170,923 - $239,445	-897 Reduced 5.25%	16,180 $4.19 Million
Q3 2020 Nov 17, 2020	SELL	$171.94 - $216.63 $39,718 - $50,041	-231 Reduced 1.33%	17,077 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $103,119 - $156,750	-806 Reduced 4.45%	17,308 $3.37 Million
Q1 2020 May 18, 2020	BUY	$114.02 - $182.57 $101,819 - $163,035	893 Added 5.19%	18,114 $2.6 Million
Q4 2019 Feb 18, 2020	SELL	$154.52 - $178.75 $549,318 - $635,456	-3,555 Reduced 17.11%	17,221 $3.07 Million
Q3 2019 Nov 26, 2019	SELL	$117.35 - $161.95 $61,726 - $85,185	-526 Reduced 2.47%	20,776 $3.31 Million
Q2 2019 Aug 19, 2019	SELL	$101.78 - $128.47 $26,361 - $33,273	-259 Reduced 1.2%	21,302 $2.52 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $607,706 - $876,751	7,082 Added 48.91%	21,561 $2.58 Million
Q4 2018 Feb 15, 2019	SELL	$81.23 - $102.81 $3.37 Million - $4.26 Million	-41,453 Reduced 74.11%	14,479 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $50,792 - $60,392	-505 Reduced 0.89%	55,932 $5.69 Million
Q2 2018 Aug 15, 2018	SELL	$98.65 - $118.13 $38,966 - $46,661	-395 Reduced 0.7%	56,437 $5.79 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $226,050 - $280,762	2,294 Added 4.21%	56,832 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $105,969 - $118,747	-1,056 Reduced 1.9%	54,538 $5.73 Million
Q3 2017 Nov 15, 2017	BUY	$88.14 - $106.0 $4.9 Million - $5.89 Million	55,594	55,594 $5.89 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 $87.4B
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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