Deprince Race & Zollo Inc Kulicke & Soffa Industries Inc Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,200,483 shares of KLIC stock, worth $59.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,200,483

Previous 929,989 29.09%

Holding current value

$59.1 Million

Previous $50.9 Million 18.68%

% of portfolio

1.32%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $12.3 Million - $15 Million	270,494 Added 29.09%	1,200,483 $60.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $5.73 Million - $7.81 Million	-139,904 Reduced 13.08%	929,989 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.44 - $59.98 $26.5 Million - $33.5 Million	-558,510 Reduced 34.3%	1,069,893 $52 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $874,381 - $1.15 Million	-19,268 Reduced 1.17%	1,628,403 $96.8 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $1.65 Million - $2.23 Million	-38,347 Reduced 2.27%	1,647,671 $86.8 Million

Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $168,112 - $218,501	-4,483 Reduced 0.27%	1,686,018 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $11.9 Million - $15.6 Million	307,616 Added 22.24%	1,690,501 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $4.55 Million - $5.93 Million	-106,808 Reduced 7.17%	1,382,885 $59.2 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $34.8 Million - $48.3 Million	738,990 Added 98.44%	1,489,693 $83.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $17.1 Million - $23.8 Million	347,734 Added 86.29%	750,703 $45.4 Million
Q3 2021 Nov 17, 2021	SELL	$50.69 - $74.06 $156,125 - $228,104	-3,080 Reduced 0.76%	402,969 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$43.89 - $63.06 $2.62 Million - $3.77 Million	59,735 Added 17.25%	406,049 $24.9 Million
Q1 2021 May 18, 2021	SELL	$32.28 - $52.15 $5.49 Million - $8.87 Million	-170,036 Reduced 32.93%	346,314 $17 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $13.2 Million - $20.5 Million	-600,840 Reduced 53.78%	516,350 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $335,467 - $419,536	16,136 Added 1.47%	1,117,190 $25 Million
Q2 2020 Aug 11, 2020	BUY	$20.2 - $26.19 $22.2 Million - $28.8 Million	1,101,054 New	1,101,054 $22.9 Million

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...

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Deprince Race & Zollo Inc Kulicke & Soffa Industries Inc Transaction History