Jeremy Grantham Kulicke & Soffa Industries Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.13 - $50.47 $36,495 - $41,738	827 Added 18.86%	5,212 $256,000
Q1 2024 May 14, 2024	BUY	$45.48 - $55.48 $199,429 - $243,279	4,385 New	4,385 $220,000
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.58 Million - $2.07 Million	-34,815 Reduced 20.83%	132,296 $7.86 Million
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $881,089 - $1.19 Million	-20,500 Reduced 10.93%	167,111 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$37.5 - $48.74 $2.97 Million - $3.86 Million	79,210 Added 73.07%	187,611 $8.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.53 - $50.66 $2.27 Million - $2.98 Million	58,900 Added 118.99%	108,401 $4.18 Million
Q2 2022 Aug 12, 2022	BUY	$42.58 - $55.5 $702,570 - $915,750	16,500 Added 50.0%	49,501 $2.12 Million
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $310,992 - $431,442	-6,600 Reduced 16.67%	33,001 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$49.2 - $68.3 $2.06 Million - $2.86 Million	-41,845 Reduced 51.38%	39,601 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $3.07 Million - $4.48 Million	60,546 Added 289.69%	81,446 $4.75 Million
Q2 2021 Aug 12, 2021	BUY	$43.89 - $63.06 $724,185 - $1.04 Million	16,500 Added 375.0%	20,900 $1.28 Million
Q1 2021 May 13, 2021	BUY	$32.28 - $52.15 $142,032 - $229,460	4,400 New	4,400 $216,000
Q3 2019 Nov 13, 2019	SELL	$19.48 - $24.3 $220,124 - $274,590	-11,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.04 - $24.68 $635,936 - $824,312	-33,400 Reduced 74.72%	11,300 $255,000
Q1 2019 May 14, 2019	SELL	$19.12 - $23.83 $49,712 - $61,957	-2,600 Reduced 5.5%	44,700 $988,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $24.12 $757,138 - $1.01 Million	-41,854 Reduced 46.95%	47,300 $959,000
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $236,600 - $284,800	-10,000 Reduced 10.09%	89,154 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$21.98 - $26.3 $1.19 Million - $1.43 Million	54,354 Added 121.33%	99,154 $2.36 Million
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $288,385 - $367,845	13,700 Added 44.05%	44,800 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $23,969 - $31,372	1,100 Added 3.67%	31,100 $757,000
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $99,792 - $117,288	5,400 Added 21.95%	30,000 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,600	24,600 $468,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$402 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$217 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$127 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$107 Million
0.06% 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 $2.68B
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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