Edgestream Partners, L.P. Kla Corp Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 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 8,313 shares of KLAC stock, worth $6.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,313

Previous 1,591 422.5%

Holding current value

$6.5 Million

Previous $1.11 Million 516.92%

% of portfolio

0.33%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $111B
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...

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Edgestream Partners, L.P. Kla Corp Transaction History