Envestnet Asset Management Inc Kla Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kla Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 304,221 shares of KLAC stock, worth $194 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

304,221

Previous 316,658 3.93%

Holding current value

$194 Million

Previous $261 Million 9.81%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$696.17 - $892.35 $8.66 Million - $11.1 Million	-12,437 Reduced 3.93%	304,221 $235 Million
Q2 2024 Aug 08, 2024	SELL	$628.16 - $863.31 $1.49 Million - $2.05 Million	-2,372 Reduced 0.74%	316,658 $261 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $2.1 Million - $2.79 Million	3,860 Added 1.22%	319,030 $223 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $667,819 - $874,192	-1,478 Reduced 0.47%	315,170 $183 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $13.9 Million - $16.1 Million	31,243 Added 10.95%	316,648 $145 Million
Q2 2023 Aug 04, 2023	SELL	$357.36 - $485.02 $1.28 Billion - $1.74 Billion	-3,585,571 Reduced 92.63%	285,405 $138 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $1.32 Billion - $1.55 Billion	3,615,391 Added 1414.56%	3,870,976 $1.55 Billion
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $6.78 Million - $10.5 Million	25,767 Added 11.21%	255,585 $96.4 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $902,733 - $1.22 Million	-3,081 Reduced 1.32%	229,818 $69.6 Million
Q2 2022 Aug 03, 2022	BUY	$310.4 - $371.77 $861,359 - $1.03 Million	2,775 Added 1.21%	232,899 $74.3 Million
Q1 2022 May 04, 2022	BUY	$314.14 - $445.0 $2.89 Million - $4.1 Million	9,211 Added 4.17%	230,124 $84.2 Million
Q4 2021 Feb 04, 2022	BUY	$319.55 - $440.17 $4.27 Million - $5.88 Million	13,349 Added 6.43%	220,913 $95 Million
Q3 2021 Oct 07, 2021	BUY	$293.22 - $372.02 $2.4 Million - $3.05 Million	8,198 Added 4.11%	207,564 $69.4 Million
Q2 2021 Aug 04, 2021	SELL	$286.74 - $355.08 $7.57 Million - $9.38 Million	-26,413 Reduced 11.7%	199,366 $64.6 Million
Q1 2021 May 04, 2021	BUY	$260.33 - $337.18 $1.77 Million - $2.3 Million	6,807 Added 3.11%	225,779 $74.6 Million
Q4 2020 Feb 02, 2021	SELL	$190.55 - $266.94 $65,168 - $91,293	-342 Reduced 0.16%	218,972 $56.7 Million
Q3 2020 Oct 09, 2020	BUY	$171.94 - $216.63 $1.16 Million - $1.47 Million	6,768 Added 3.18%	219,314 $42.5 Million
Q2 2020 Jul 08, 2020	BUY	$127.94 - $194.48 $9.17 Million - $13.9 Million	71,704 Added 50.91%	212,546 $41.3 Million
Q1 2020 Apr 23, 2020	BUY	$114.02 - $182.57 $1.39 Million - $2.22 Million	12,176 Added 9.46%	140,842 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$154.52 - $178.75 $1.4 Million - $1.62 Million	9,090 Added 7.6%	128,666 $22.9 Million
Q3 2019 Oct 17, 2019	BUY	$117.35 - $161.95 $1.74 Million - $2.4 Million	14,839 Added 14.17%	119,576 $19.1 Million
Q2 2019 Aug 02, 2019	BUY	$101.78 - $128.47 $1.43 Million - $1.81 Million	14,090 Added 15.54%	104,737 $12.4 Million
Q1 2019 May 10, 2019	BUY	$85.81 - $123.8 $1.46 Million - $2.11 Million	17,033 Added 23.14%	90,647 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $5.98 Million - $7.57 Million	73,614 New	73,614 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $776,175 - $922,876	-7,717 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $72,606 - $86,943	-736 Reduced 8.71%	7,717 $792,000
Q1 2018 May 09, 2018	SELL	$98.54 - $122.39 $52,127 - $64,744	-529 Reduced 5.89%	8,453 $921,000
Q4 2017 Feb 20, 2018	SELL	$100.35 - $112.45 $321,722 - $360,514	-3,206 Reduced 26.3%	8,982 $944,000
Q3 2017 Nov 13, 2017	SELL	$88.14 - $106.0 $93,075 - $111,936	-1,056 Reduced 7.97%	12,188 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,244	13,244 $1.21 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $90.2B
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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Envestnet Asset Management Inc Kla Corp Transaction History