First Eagle Investment Management, LLC Kulicke & Soffa Industries Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 275,938 shares of KLIC stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

275,938

Previous 227,199 21.45%

Holding current value

$12.8 Million

Previous $11.2 Million 11.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.57 - $53.24 $1.88 Million - $2.59 Million	48,739 Added 21.45%	275,938 $12.5 Million
Q2 2024 Aug 12, 2024	BUY	$44.13 - $50.47 $966,447 - $1.11 Million	21,900 Added 10.67%	227,199 $11.2 Million
Q1 2024 May 09, 2024	BUY	$45.48 - $55.48 $698,118 - $851,618	15,350 Added 8.08%	205,299 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$40.98 - $55.85 $1.51 Million - $2.06 Million	36,885 Added 24.1%	189,949 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$47.44 - $59.98 $1.54 Million - $1.94 Million	32,383 Added 26.83%	153,064 $7.44 Million
Q2 2023 Aug 09, 2023	BUY	$45.38 - $59.45 $1.11 Million - $1.46 Million	24,500 Added 25.47%	120,681 $7.17 Million
Q1 2023 May 11, 2023	SELL	$42.98 - $58.26 $567,336 - $769,032	-13,200 Reduced 12.07%	96,181 $5.07 Million
Q4 2022 Feb 09, 2023	BUY	$37.5 - $48.74 $934,237 - $1.21 Million	24,913 Added 29.49%	109,381 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$38.53 - $50.66 $581,803 - $764,966	15,100 Added 21.77%	84,468 $3.26 Million
Q2 2022 Aug 10, 2022	BUY	$42.58 - $55.5 $1.19 Million - $1.55 Million	27,925 Added 67.38%	69,368 $2.97 Million
Q1 2022 May 11, 2022	BUY	$47.12 - $65.37 $1.15 Million - $1.6 Million	24,469 Added 144.16%	41,443 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$49.2 - $68.3 $369,000 - $512,250	7,500 Added 79.16%	16,974 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $74.06 $435,934 - $636,916	8,600 Added 983.98%	9,474 $552,000
Q2 2021 Aug 11, 2021	BUY	$43.89 - $63.06 $38,359 - $55,114	874 New	874 $53,000
Q1 2018 May 04, 2018	SELL	$21.05 - $26.85 $5.94 Million - $7.58 Million	-282,328 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$21.79 - $28.52 $871,600 - $1.14 Million	-40,000 Reduced 12.41%	282,328 $6.87 Million
Q3 2017 Nov 06, 2017	BUY	$18.48 - $21.72 $5.96 Million - $7 Million	322,328	322,328 $6.95 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

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 $2.7B
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...

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First Eagle Investment Management, LLC Kulicke & Soffa Industries Inc Transaction History