Covestor LTD Kulicke & Soffa Industries Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Covestor LTD holds 1,607 shares of KLIC stock, worth $74,982. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,607

Previous 2,484 35.31%

Holding current value

$74,982

Previous $122,000 40.16%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.57 - $53.24 $33,825 - $46,691	-877 Reduced 35.31%	1,607 $73,000
Q2 2024 Aug 09, 2024	BUY	$44.13 - $50.47 $14,298 - $16,352	324 Added 15.0%	2,484 $122,000
Q1 2024 May 10, 2024	SELL	$45.48 - $55.48 $61,352 - $74,842	-1,349 Reduced 38.44%	2,160 $109,000
Q4 2023 Feb 09, 2024	BUY	$40.98 - $55.85 $39,258 - $53,504	958 Added 37.55%	3,509 $192,000
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $38,758 - $49,003	-817 Reduced 24.26%	2,551 $124,000
Q2 2023 Aug 11, 2023	BUY	$45.38 - $59.45 $91,259 - $119,553	2,011 Added 148.19%	3,368 $200,000
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $174,842 - $237,001	-4,068 Reduced 74.99%	1,357 $72,000
Q4 2022 Feb 13, 2023	BUY	$37.5 - $48.74 $35,362 - $45,961	943 Added 21.04%	5,425 $240,000
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $169,493 - $222,853	4,399 Added 5300.0%	4,482 $173,000
Q2 2022 Aug 10, 2022	BUY	$42.58 - $55.5 $170 - $222	4 Added 5.06%	83 $4,000
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $1,413 - $1,961	30 Added 61.22%	79 $4,000
Q4 2021 Feb 10, 2022	BUY	$49.2 - $68.3 $2,410 - $3,346	49 New	49 $3,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

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 $2.71B
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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