Fred Alger Management, LLC Kla Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 32,002 shares of KLAC stock, worth $20.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,002

Previous 30,539 4.79%

Holding current value

$20.5 Million

Previous $25.2 Million 1.62%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $1.02 Million - $1.31 Million	1,463 Added 4.79%	32,002 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $1.02 Million - $1.4 Million	1,624 Added 5.62%	30,539 $25.2 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $1.9 Million - $2.53 Million	3,496 Added 13.75%	28,915 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $713,003 - $933,339	1,578 Added 6.62%	25,419 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $6.71 Million - $7.75 Million	-15,063 Reduced 38.72%	23,841 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $232,284 - $315,263	650 Added 1.7%	38,904 $18.9 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $319,947 - $376,022	-877 Reduced 2.24%	38,254 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $5.94 Million - $9.23 Million	-22,570 Reduced 36.58%	39,131 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $1.89 Million - $2.56 Million	-6,454 Reduced 9.47%	61,701 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $6.41 Million - $7.68 Million	-20,649 Reduced 23.25%	68,155 $21.7 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $7.89 Million - $11.2 Million	25,109 Added 39.42%	88,804 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $9.38 Million - $12.9 Million	29,346 Added 85.43%	63,695 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $3.37 Million - $4.28 Million	-11,507 Reduced 25.09%	34,349 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $317,994 - $393,783	-1,109 Reduced 2.36%	45,856 $14.9 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $2.21 Million - $2.87 Million	8,504 Added 22.11%	46,965 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $4.51 Million - $6.31 Million	23,655 Added 159.77%	38,461 $9.96 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $21,148 - $26,645	-123 Reduced 0.82%	14,806 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $2.32 Million - $3.52 Million	-18,120 Reduced 54.83%	14,929 $2.9 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $596,666 - $955,388	-5,233 Reduced 13.67%	33,049 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $482,411 - $558,057	-3,122 Reduced 7.54%	38,282 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $595,081 - $821,248	5,071 Added 13.96%	41,404 $6.6 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $1.48 Million - $1.86 Million	14,516 Added 66.54%	36,333 $4.3 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $415,577 - $599,563	4,843 Added 28.53%	21,817 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $243 - $308	3 Added 0.02%	16,974 $1.52 Million
Q2 2018 Jul 19, 2018	SELL	$98.65 - $118.13 $29,792 - $35,675	-302 Reduced 1.75%	16,971 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $683,684 - $766,121	-6,813 Reduced 28.29%	17,273 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $2.12 Million - $2.55 Million	24,086	24,086 $2.55 Million

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 $90.6B
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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Kla Corp Transaction History