Engineers Gate Manager LP Kulicke & Soffa Industries Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $201,840 - $246,220	-4,438 Reduced 42.01%	6,126 $308,000
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $18,113 - $24,685	442 Added 4.37%	10,564 $578,000
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $480,187 - $607,117	10,122 New	10,122 $492,000
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $66,225 - $86,074	-1,766 Reduced 14.7%	10,246 $453,000
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $41,072 - $54,003	-1,066 Reduced 8.15%	12,012 $463,000
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $239,640 - $312,354	5,628 Added 75.54%	13,078 $560,000
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $443,681 - $615,523	-9,416 Reduced 55.83%	7,450 $417,000
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $836,842 - $1.16 Million	-17,009 Reduced 50.21%	16,866 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $1.45 Million - $2.11 Million	28,525 Added 533.18%	33,875 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $3.19 Million - $4.58 Million	-72,615 Reduced 93.14%	5,350 $327,000
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $1.87 Million - $3.01 Million	57,786 Added 286.37%	77,965 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $441,718 - $687,498	20,179 New	20,179 $642,000
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $1.39 Million - $1.74 Million	-66,737 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.2 - $26.19 $1.35 Million - $1.75 Million	66,737 New	66,737 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $608,555 - $759,132	-31,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $594,809 - $771,003	31,240 New	31,240 $704,000
Q1 2019 May 15, 2019	SELL	$19.12 - $23.83 $341,387 - $425,484	-17,855 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $322,996 - $430,662	17,855 New	17,855 $362,000
Q3 2018 Nov 01, 2018	SELL	$23.66 - $28.48 $2.22 Million - $2.68 Million	-93,941 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$21.98 - $26.3 $1.73 Million - $2.07 Million	78,664 Added 514.92%	93,941 $2.24 Million
Q1 2018 May 07, 2018	SELL	$21.05 - $26.85 $63,718 - $81,274	-3,027 Reduced 16.54%	15,277 $382,000
Q4 2017 Feb 01, 2018	SELL	$21.79 - $28.52 $597,067 - $781,476	-27,401 Reduced 59.95%	18,304 $445,000
Q3 2017 Nov 13, 2017	BUY	$18.48 - $21.72 $844,628 - $992,712	45,705	45,705 $986,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

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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