Edgestream Partners, L.P. Kla Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Kla Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,331 shares of KLAC stock, worth $5.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,331

Previous 8,313 0.22%

Holding current value

$5.27 Million

Previous $6.85 Million 5.92%

% of portfolio

0.29%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $12,531 - $16,062	18 Added 0.22%	8,331 $6.45 Million
Q2 2024 Aug 09, 2024	BUY	$628.16 - $863.31 $4.22 Million - $5.8 Million	6,722 Added 422.5%	8,313 $6.85 Million
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $372,308 - $494,709	-684 Reduced 30.07%	1,591 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $348,820 - $456,614	772 Added 51.36%	2,275 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $1.61 Million - $1.86 Million	-3,612 Reduced 70.62%	1,503 $689,000
Q2 2023 Aug 10, 2023	SELL	$357.36 - $485.02 $626,094 - $849,755	-1,752 Reduced 25.51%	5,115 $2.48 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $2.51 Million - $2.94 Million	6,867 New	6,867 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $1.37 Million - $1.85 Million	4,663 Added 353.53%	5,982 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $287,740 - $344,630	-927 Reduced 41.27%	1,319 $421,000
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $705,558 - $999,470	2,246 New	2,246 $822,000
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $216,335 - $297,995	-677 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $198,509 - $251,857	677 New	677 $226,000
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $6.37 Million - $8.93 Million	-33,442 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$171.94 - $216.63 $4.02 Million - $5.06 Million	-23,372 Reduced 41.14%	33,442 $6.48 Million
Q2 2020 Aug 11, 2020	BUY	$127.94 - $194.48 $2.16 Million - $3.28 Million	16,852 Added 42.17%	56,814 $11 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $4.36 Million - $6.99 Million	38,278 Added 2273.04%	39,962 $5.74 Million
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $260,211 - $301,015	1,684 New	1,684 $300,000
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $2.15 Million - $3.11 Million	-25,093 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $1.74 Million - $2.2 Million	21,416 Added 582.43%	25,093 $2.25 Million
Q3 2018 Nov 07, 2018	SELL	$100.58 - $119.59 $158,212 - $188,115	-1,573 Reduced 29.96%	3,677 $374,000
Q2 2018 Aug 09, 2018	BUY	$98.65 - $118.13 $328,997 - $393,963	3,335 Added 174.15%	5,250 $538,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $188,704 - $234,376	1,915 New	1,915 $209,000

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $89.6B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Kla Corp Transaction History