Dupont Capital Management Corp Kla Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$357.36 - $485.02 $236,572 - $321,083	-662 Reduced 20.38%	2,587 $1.25 Million
Q1 2023 Apr 28, 2023	BUY	$364.82 - $428.76 $2,918 - $3,430	8 Added 0.25%	3,249 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$263.22 - $409.03 $1.36 Million - $2.11 Million	-5,165 Reduced 61.44%	3,241 $0
Q3 2022 Oct 31, 2022	BUY	$293.0 - $397.4 $960,454 - $1.3 Million	3,278 Added 63.92%	8,406 $2.54 Million
Q2 2022 Jul 26, 2022	SELL	$310.4 - $371.77 $34,144 - $40,894	-110 Reduced 2.1%	5,128 $1.64 Million
Q1 2022 Apr 27, 2022	BUY	$314.14 - $445.0 $602,206 - $853,065	1,917 Added 57.72%	5,238 $1.92 Million
Q4 2021 Jan 31, 2022	SELL	$319.55 - $440.17 $321,786 - $443,251	-1,007 Reduced 23.27%	3,321 $1.43 Million
Q3 2021 Nov 03, 2021	SELL	$293.22 - $372.02 $325,767 - $413,314	-1,111 Reduced 20.43%	4,328 $1.45 Million
Q2 2021 Jul 30, 2021	BUY	$286.74 - $355.08 $828,678 - $1.03 Million	2,890 Added 113.38%	5,439 $1.76 Million
Q1 2021 Apr 29, 2021	SELL	$260.33 - $337.18 $204,098 - $264,349	-784 Reduced 23.52%	2,549 $842,000
Q4 2020 Jan 28, 2021	SELL	$190.55 - $266.94 $783,922 - $1.1 Million	-4,114 Reduced 55.24%	3,333 $863,000
Q3 2020 Oct 29, 2020	SELL	$171.94 - $216.63 $488,825 - $615,879	-2,843 Reduced 27.63%	7,447 $1.44 Million
Q2 2020 Jul 24, 2020	SELL	$127.94 - $194.48 $242,318 - $368,345	-1,894 Reduced 15.54%	10,290 $2 Million
Q1 2020 Apr 29, 2020	SELL	$114.02 - $182.57 $107,976 - $172,893	-947 Reduced 7.21%	12,184 $1.75 Million
Q4 2019 Jan 27, 2020	SELL	$154.52 - $178.75 $2.57 Million - $2.97 Million	-16,628 Reduced 55.88%	13,131 $2.34 Million
Q3 2019 Oct 28, 2019	SELL	$117.35 - $161.95 $2.47 Million - $3.4 Million	-21,015 Reduced 41.39%	29,759 $4.75 Million
Q2 2019 Jul 30, 2019	BUY	$101.78 - $128.47 $1.76 Million - $2.22 Million	17,278 Added 51.58%	50,774 $6 Million
Q1 2019 Apr 30, 2019	SELL	$85.81 - $123.8 $238,637 - $344,287	-2,781 Reduced 7.67%	33,496 $4 Million
Q4 2018 Feb 01, 2019	SELL	$81.23 - $102.81 $699,552 - $885,399	-8,612 Reduced 19.19%	36,277 $3.25 Million
Q3 2018 Nov 05, 2018	BUY	$100.58 - $119.59 $1.84 Million - $2.19 Million	18,343 Added 69.1%	44,889 $4.57 Million
Q2 2018 Jul 30, 2018	SELL	$98.65 - $118.13 $239,818 - $287,174	-2,431 Reduced 8.39%	26,546 $2.72 Million
Q1 2018 May 02, 2018	SELL	$98.54 - $122.39 $281,627 - $349,790	-2,858 Reduced 8.98%	28,977 $3.16 Million
Q4 2017 Jan 31, 2018	BUY	$100.35 - $112.45 $2.25 Million - $2.52 Million	22,408 Added 237.7%	31,835 $3.35 Million
Q3 2017 Oct 31, 2017	BUY	$88.14 - $106.0 $830,895 - $999,262	9,427	9,427 $999,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.44 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.84 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.4 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.31 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $91B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

More about KLAC

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