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

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$8.86 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$3.89 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.67 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.73 Billion
0.71% 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 $94.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account