Cookson Peirce & CO Inc Kla Corp Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Kla Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 141,542 shares of KLAC stock, worth $91.7 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
141,542
Previous 144,528 2.07%
Holding current value
$91.7 Million
Previous $119 Million 8.06%
% of portfolio
5.23%
Previous 5.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$696.17 - $892.35 $2.08 Million - $2.66 Million
-2,986 Reduced 2.07%
141,542 $110 Million
Q2 2024

Aug 13, 2024
BUY
$628.16 - $863.31 $6.32 Million - $8.69 Million
10,063 Added 7.48%
144,528 $119 Million
Q1 2024

Apr 23, 2024
SELL
$544.31 - $723.26 $615,070 - $817,283
-1,130 Reduced 0.83%
134,465 $93.9 Million
Q4 2023

Jan 30, 2024
SELL
$451.84 - $591.47 $1.21 Million - $1.59 Million
-2,681 Reduced 1.94%
135,595 $78.8 Million
Q3 2023

Nov 07, 2023
BUY
$445.16 - $514.28 $206,999 - $239,140
465 Added 0.34%
138,276 $63.4 Million
Q2 2023

Aug 01, 2023
SELL
$357.36 - $485.02 $728,657 - $988,955
-2,039 Reduced 1.46%
137,811 $66.8 Million
Q1 2023

May 03, 2023
BUY
$364.82 - $428.76 $5.14 Million - $6.04 Million
14,081 Added 11.2%
139,850 $55.8 Million
Q4 2022

Jan 31, 2023
BUY
$263.22 - $409.03 $166,881 - $259,325
634 Added 0.51%
125,769 $47.4 Million
Q3 2022

Nov 08, 2022
BUY
$293.0 - $397.4 $325,523 - $441,511
1,111 Added 0.9%
125,135 $37.9 Million
Q2 2022

Jul 20, 2022
BUY
$310.4 - $371.77 $37.9 Million - $45.4 Million
122,012 Added 6064.21%
124,024 $39.6 Million
Q1 2022

May 03, 2022
SELL
$314.14 - $445.0 $222,096 - $314,615
-707 Reduced 26.0%
2,012 $736,000
Q4 2021

Jan 31, 2022
SELL
$319.55 - $440.17 $4,473 - $6,162
-14 Reduced 0.51%
2,719 $1.17 Million
Q3 2021

Nov 04, 2021
SELL
$293.22 - $372.02 $21.1 Million - $26.8 Million
-72,022 Reduced 96.34%
2,733 $914,000
Q2 2021

Aug 03, 2021
SELL
$286.74 - $355.08 $37.5 Million - $46.4 Million
-130,684 Reduced 63.61%
74,755 $24.2 Million
Q1 2021

May 11, 2021
BUY
$260.33 - $337.18 $1.24 Million - $1.61 Million
4,767 Added 2.38%
205,439 $67.9 Million
Q4 2020

Feb 10, 2021
SELL
$190.55 - $266.94 $909,114 - $1.27 Million
-4,771 Reduced 2.32%
200,672 $52 Million
Q3 2020

Nov 04, 2020
BUY
$171.94 - $216.63 $4.08 Million - $5.14 Million
23,717 Added 13.05%
205,443 $39.8 Million
Q2 2020

Aug 07, 2020
SELL
$127.94 - $194.48 $582,254 - $885,078
-4,551 Reduced 2.44%
181,726 $35.3 Million
Q1 2020

May 04, 2020
SELL
$114.02 - $182.57 $2.36 Million - $3.78 Million
-20,714 Reduced 10.01%
186,277 $26.8 Million
Q4 2019

Jan 27, 2020
SELL
$154.52 - $178.75 $296,523 - $343,021
-1,919 Reduced 0.92%
206,991 $36.9 Million
Q3 2019

Nov 05, 2019
BUY
$117.35 - $161.95 $21.4 Million - $29.5 Million
181,980 Added 675.75%
208,910 $33.3 Million
Q2 2019

Jul 31, 2019
BUY
$101.78 - $128.47 $2.74 Million - $3.46 Million
26,930 New
26,930 $0
Q2 2018

Jul 26, 2018
SELL
$98.65 - $118.13 $1.02 Million - $1.22 Million
-10,300 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$98.54 - $122.39 $189,196 - $234,988
1,920 Added 22.91%
10,300 $0
Q4 2017

Feb 12, 2018
BUY
$100.35 - $112.45 $1,404 - $1,574
14 Added 0.17%
8,380 $0
Q3 2017

Nov 13, 2017
SELL
$88.14 - $106.0 $16.8 Million - $20.2 Million
-190,838 Reduced 95.8%
8,366 $0
Q2 2017

Aug 17, 2017
BUY
N/A
199,204
199,204 $0

Others Institutions Holding KLAC

# of Institutions
1,690
Shares Held
112M
Call Options Held
831K
Put Options Held
1.13M
View Full List

About KLA CORP

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $91.8B
  • 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...
More about KLAC
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