Conning Inc. Kla Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Kla Corp stock. As of the latest transaction made, Conning Inc. holds 7,064 shares of KLAC stock, worth $4.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,064

Previous 6,619 6.72%

Holding current value

$4.73 Million

Previous $5.46 Million 0.18%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$696.17 - $892.35 $309,795 - $397,095	445 Added 6.72%	7,064 $5.47 Million
Q2 2024 Jul 26, 2024	SELL	$628.16 - $863.31 $618,737 - $850,360	-985 Reduced 12.95%	6,619 $5.46 Million
Q1 2024 Apr 26, 2024	SELL	$544.31 - $723.26 $435,447 - $578,608	-800 Reduced 9.52%	7,604 $5.31 Million
Q4 2023 Jan 29, 2024	SELL	$451.84 - $591.47 $70,938 - $92,860	-157 Reduced 1.83%	8,404 $4.89 Million
Q3 2023 Oct 26, 2023	SELL	$445.16 - $514.28 $321,405 - $371,310	-722 Reduced 7.78%	8,561 $3.93 Million
Q2 2023 Jul 21, 2023	SELL	$357.36 - $485.02 $939,499 - $1.28 Million	-2,629 Reduced 22.07%	9,283 $4.5 Million
Q1 2023 Apr 27, 2023	BUY	$364.82 - $428.76 $3.8 Million - $4.47 Million	10,424 Added 700.54%	11,912 $4.75 Million
Q4 2022 Feb 07, 2023	SELL	$263.22 - $409.03 $1,052 - $1,636	-4 Reduced 0.27%	1,488 $561,000
Q3 2022 Oct 28, 2022	SELL	$293.0 - $397.4 $19,338 - $26,228	-66 Reduced 4.24%	1,492 $452,000
Q2 2022 Jul 20, 2022	SELL	$310.4 - $371.77 $4,966 - $5,948	-16 Reduced 1.02%	1,558 $497,000
Q1 2022 May 02, 2022	BUY	$314.14 - $445.0 $44,293 - $62,745	141 Added 9.84%	1,574 $576,000
Q4 2021 Jan 27, 2022	SELL	$319.55 - $440.17 $55,282 - $76,149	-173 Reduced 10.77%	1,433 $616,000
Q3 2021 Nov 05, 2021	SELL	$293.22 - $372.02 $74,771 - $94,865	-255 Reduced 13.7%	1,606 $537,000
Q2 2021 Jul 29, 2021	SELL	$286.74 - $355.08 $52,473 - $64,979	-183 Reduced 8.95%	1,861 $603,000
Q1 2021 Apr 23, 2021	SELL	$260.33 - $337.18 $50,764 - $65,750	-195 Reduced 8.71%	2,044 $675,000
Q4 2020 Jan 28, 2021	SELL	$190.55 - $266.94 $20,007 - $28,028	-105 Reduced 4.48%	2,239 $580,000
Q3 2020 Oct 21, 2020	BUY	$171.94 - $216.63 $6,877 - $8,665	40 Added 1.74%	2,344 $454,000
Q2 2020 Aug 07, 2020	BUY	$127.94 - $194.48 $9,339 - $14,197	73 Added 3.27%	2,304 $448,000
Q1 2020 Apr 29, 2020	SELL	$114.02 - $182.57 $114 - $182	-1 Reduced 0.04%	2,231 $321,000
Q4 2019 Jan 29, 2020	SELL	$154.52 - $178.75 $20,087 - $23,237	-130 Reduced 5.5%	2,232 $398,000
Q3 2019 Oct 30, 2019	SELL	$117.35 - $161.95 $23,235 - $32,066	-198 Reduced 7.73%	2,362 $377,000
Q2 2019 Jul 25, 2019	SELL	$101.78 - $128.47 $134,146 - $169,323	-1,318 Reduced 33.99%	2,560 $303,000
Q1 2019 Apr 22, 2019	SELL	$85.81 - $123.8 $858 - $1,238	-10 Reduced 0.26%	3,878 $463,000
Q4 2018 Jan 29, 2019	SELL	$81.23 - $102.81 $25,993 - $32,899	-320 Reduced 7.6%	3,888 $348,000
Q3 2018 Oct 26, 2018	SELL	$100.58 - $119.59 $32,587 - $38,747	-324 Reduced 7.15%	4,208 $428,000
Q2 2018 Jul 25, 2018	SELL	$98.65 - $118.13 $986 - $1,181	-10 Reduced 0.22%	4,532 $465,000
Q1 2018 May 04, 2018	SELL	$98.54 - $122.39 $323,211 - $401,439	-3,280 Reduced 41.93%	4,542 $495,000
Q4 2017 Jan 30, 2018	BUY	$100.35 - $112.45 $311,085 - $348,595	3,100 Added 65.65%	7,822 $822,000
Q3 2017 Oct 20, 2017	BUY	$88.14 - $106.0 $416,197 - $500,532	4,722	4,722 $501,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

117M

Call Options Held

818K

Put Options Held

954K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $94.9B
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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