Concourse Financial Group Securities, Inc. Kulicke & Soffa Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.65 - $35.38 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$32.98 - $47.98 $15,665 - $22,790	-475 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$42.42 - $50.54 $1,145 - $1,364	-27 Reduced 5.38%	475 $22,000
Q3 2024 Oct 10, 2024	BUY	$38.57 - $53.24 $655 - $905	17 Added 3.51%	502 $22,000
Q2 2024 Jul 23, 2024	SELL	$44.13 - $50.47 $441 - $504	-10 Reduced 2.02%	485 $23,000
Q1 2024 Apr 30, 2024	BUY	$45.48 - $55.48 $136 - $166	3 Added 0.61%	495 $24,000
Q4 2023 Feb 07, 2024	SELL	$40.98 - $55.85 $942 - $1,284	-23 Reduced 4.47%	492 $26,000
Q3 2023 Oct 25, 2023	SELL	$47.44 - $59.98 $3,131 - $3,958	-66 Reduced 11.36%	515 $25,000
Q2 2023 Aug 10, 2023	SELL	$45.38 - $59.45 $2,450 - $3,210	-54 Reduced 8.5%	581 $34,000
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $1,031 - $1,398	24 Added 3.93%	635 $33,000
Q4 2022 Jan 30, 2023	SELL	$37.5 - $48.74 $375 - $487	-10 Reduced 1.61%	611 $0
Q3 2022 Nov 15, 2022	SELL	$38.53 - $50.66 $4,970 - $6,535	-129 Reduced 17.2%	621 $24,000
Q2 2022 Aug 09, 2022	SELL	$42.58 - $55.5 $7,749 - $10,101	-182 Reduced 19.53%	750 $32,000
Q1 2022 May 09, 2022	SELL	$47.12 - $65.37 $9,329 - $12,943	-198 Reduced 17.52%	932 $52,000
Q4 2021 Feb 07, 2022	BUY	$49.2 - $68.3 $12,595 - $17,484	256 Added 29.29%	1,130 $69,000
Q3 2021 Nov 09, 2021	SELL	$50.69 - $74.06 $20,478 - $29,920	-404 Reduced 31.61%	874 $51,000
Q2 2021 Aug 13, 2021	BUY	$43.89 - $63.06 $45,908 - $65,960	1,046 Added 450.86%	1,278 $78,000
Q1 2021 May 13, 2021	BUY	$32.28 - $52.15 $7,488 - $12,098	232 New	232 $11,000
Q4 2020 Feb 02, 2021	BUY	$21.89 - $34.07 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.79 - $26.0 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.2 - $26.19 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.21 - $28.28 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.48 - $24.3 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.04 - $24.68 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $3,785 - $4,718	-198 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $3,581 - $4,775	198 New	198 $4,000
Q3 2018 Nov 13, 2018	BUY	$23.66 - $28.48 $0 - $0	0 New	0 $0

Others Institutions Holding KLIC

# of Institutions

334

Shares Held

49.4M

Call Options Held

113K

Put Options Held

105K

Black Rock Inc. New York, NY

8.7M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$135 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$106 Million
0.07% of portfolio
Capital International Investors Los Angeles, CA

2.39M
Shares

$92.4 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

2.35M
Shares

$90.8 Million
0.08% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.24B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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