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

Deprince Race & Zollo Inc

  • $4.43 Billion
  • Q2 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 633,937 shares of KLIC stock, worth $31.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
633,937
Previous 1,200,483 47.19%
Holding current value
$31.3 Million
Previous $60.4 Million 48.37%
% of portfolio
0.7%
Previous 1.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.13 - $50.47 $25 Million - $28.6 Million
-566,546 Reduced 47.19%
633,937 $31.2 Million
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
308
Shares Held
50.8M
Call Options Held
264K
Put Options Held
255K
View Full List

About KULICKE & SOFFA INDUSTRIES INC

KLIC Quotes by TradingView
  • Ticker KLIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 58,067,900
  • Market Cap $2.87B
  • 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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