Congress Asset Management CO Kulicke & Soffa Industries Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Congress Asset Management CO holds 138,527 shares of KLIC stock, worth $6.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

138,527

Previous 136,751 1.3%

Holding current value

$6.84 Million

Previous $7.48 Million 6.87%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$45.48 - $55.48 $80,772 - $98,532	1,776 Added 1.3%	138,527 $6.97 Million
Q4 2023 Mar 04, 2024	BUY	$40.98 - $55.85 $12,785 - $17,425	312 Added 0.23%	136,751 $7.48 Million
Q3 2023 Nov 01, 2023	SELL	$47.44 - $59.98 $2.09 Million - $2.64 Million	-44,013 Reduced 24.39%	136,439 $6.64 Million
Q2 2023 Jul 27, 2023	BUY	$45.38 - $59.45 $79,778 - $104,513	1,758 Added 0.98%	180,452 $10.7 Million
Q1 2023 Apr 21, 2023	BUY	$42.98 - $58.26 $519,241 - $703,839	12,081 Added 7.25%	178,694 $9.42 Million

Q4 2022 Jan 18, 2023	SELL	$37.5 - $48.74 $98,887 - $128,527	-2,637 Reduced 1.56%	166,613 $0
Q3 2022 Nov 08, 2022	BUY	$38.53 - $50.66 $67,350 - $88,553	1,748 Added 1.04%	169,250 $6.52 Million
Q2 2022 Aug 02, 2022	SELL	$42.58 - $55.5 $133,488 - $173,992	-3,135 Reduced 1.84%	167,502 $7.17 Million
Q1 2022 Apr 20, 2022	BUY	$47.12 - $65.37 $434,399 - $602,646	9,219 Added 5.71%	170,637 $9.56 Million
Q4 2021 Jan 28, 2022	SELL	$49.2 - $68.3 $335,396 - $465,601	-6,817 Reduced 4.05%	161,418 $9.77 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $74.06 $527,733 - $771,038	10,411 Added 6.6%	168,235 $9.81 Million
Q2 2021 Aug 05, 2021	BUY	$43.89 - $63.06 $1.06 Million - $1.52 Million	24,112 Added 18.03%	157,824 $9.66 Million
Q1 2021 May 05, 2021	BUY	$32.28 - $52.15 $631,235 - $1.02 Million	19,555 Added 17.13%	133,712 $6.57 Million
Q4 2020 Jan 26, 2021	SELL	$21.89 - $34.07 $26,268 - $40,884	-1,200 Reduced 1.04%	114,157 $3.63 Million
Q3 2020 Nov 03, 2020	SELL	$20.79 - $26.0 $135,238 - $169,130	-6,505 Reduced 5.34%	115,357 $2.58 Million
Q2 2020 Jul 23, 2020	BUY	$20.2 - $26.19 $59,085 - $76,605	2,925 Added 2.46%	121,862 $2.54 Million
Q1 2020 Apr 21, 2020	SELL	$18.21 - $28.28 $44,159 - $68,579	-2,425 Reduced 2.0%	118,937 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$22.41 - $27.36 $793,874 - $969,228	-35,425 Reduced 22.59%	121,362 $3.3 Million
Q3 2019 Nov 01, 2019	SELL	$19.48 - $24.3 $307,491 - $383,575	-15,785 Reduced 9.15%	156,787 $3.68 Million
Q1 2019 May 08, 2019	SELL	$19.12 - $23.83 $54,874 - $68,392	-2,870 Reduced 1.64%	172,572 $3.82 Million
Q4 2018 Jan 25, 2019	BUY	$18.09 - $24.12 $123,066 - $164,088	6,803 Added 4.03%	175,442 $3.56 Million
Q3 2018 Oct 26, 2018	BUY	$23.66 - $28.48 $394,388 - $474,733	16,669 Added 10.97%	168,639 $4.02 Million
Q2 2018 Jul 25, 2018	BUY	$21.98 - $26.3 $3.34 Million - $4 Million	151,970 New	151,970 $3.62 Million

Others Institutions Holding KLIC

# of Institutions

303

Shares Held

51.7M

Call Options Held

194K

Put Options Held

224K

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 $2.87B
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...

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Congress Asset Management CO Kulicke & Soffa Industries Inc Transaction History