Copeland Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 1,197,787 shares of KLIC stock, worth $58.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,197,787

Previous 1,172,715 2.14%

Holding current value

$58.9 Million

Previous $64.2 Million 6.09%

% of portfolio

1.11%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$45.48 - $55.48 $1.14 Million - $1.39 Million	25,072 Added 2.14%	1,197,787 $60.3 Million
Q4 2023 Jan 19, 2024	SELL	$40.98 - $55.85 $1.39 Million - $1.9 Million	-34,009 Reduced 2.82%	1,172,715 $64.2 Million
Q3 2023 Oct 23, 2023	BUY	$47.44 - $59.98 $42,648 - $53,922	899 Added 0.07%	1,206,724 $58.7 Million
Q2 2023 Jul 14, 2023	BUY	$45.38 - $59.45 $2.24 Million - $2.93 Million	49,264 Added 4.26%	1,205,825 $71.7 Million
Q1 2023 Apr 14, 2023	BUY	$42.98 - $58.26 $3.18 Million - $4.31 Million	74,046 Added 6.84%	1,156,561 $60.9 Million

Q4 2022 Jan 13, 2023	BUY	$37.5 - $48.74 $5.75 Million - $7.47 Million	153,358 Added 16.51%	1,082,515 $47.9 Million
Q3 2022 Oct 12, 2022	BUY	$38.53 - $50.66 $9,748 - $12,816	253 Added 0.03%	929,157 $35.8 Million
Q2 2022 Jul 15, 2022	SELL	$42.58 - $55.5 $74,940 - $97,680	-1,760 Reduced 0.19%	928,904 $39.8 Million
Q1 2022 Apr 18, 2022	BUY	$47.12 - $65.37 $155,543 - $215,786	3,301 Added 0.36%	930,664 $52.1 Million
Q4 2021 Jan 18, 2022	BUY	$49.2 - $68.3 $10.3 Million - $14.3 Million	208,844 Added 29.07%	927,363 $56.1 Million
Q3 2021 Jan 18, 2022	BUY	$50.69 - $74.06 $7.45 Million - $10.9 Million	146,956 Added 25.71%	718,519 $41.9 Million
Q3 2021 Oct 20, 2021	BUY	$50.69 - $74.06 $9.92 Million - $14.5 Million	195,701 Added 52.07%	571,563 $33.3 Million
Q2 2021 Jan 18, 2022	BUY	$43.89 - $63.06 $2.07 Million - $2.97 Million	47,060 Added 14.31%	375,862 $23 Million
Q2 2021 Jul 19, 2021	BUY	$43.89 - $63.06 $14.1 Million - $20.2 Million	320,880 Added 4050.49%	328,802 $20.1 Million
Q1 2021 Jan 18, 2022	BUY	$32.28 - $52.15 $255,722 - $413,132	7,922 New	7,922 $389,000

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 $2.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History