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

Copeland Capital Management, LLC

$5.61 Billion
Q3 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 1,469,516 shares of KLIC stock, worth $74.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,469,516

Previous 1,204,878 21.96%

Holding current value

$74.3 Million

Previous $59.3 Million 11.92%

% of portfolio

1.18%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.57 - $53.24 $10.2 Million - $14.1 Million	264,638 Added 21.96%	1,469,516 $66.3 Million
Q2 2024 Jul 26, 2024	BUY	$44.13 - $50.47 $312,925 - $357,882	7,091 Added 0.59%	1,204,878 $59.3 Million
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

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

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 $2.93B
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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Copeland Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History