Great West Life Assurance CO Kla Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kla Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 124,646 shares of KLAC stock, worth $96.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
124,646
Previous 114,087 9.26%
Holding current value
$96.5 Million
Previous $79.7 Million 28.96%
% of portfolio
0.19%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$628.16 - $863.31 $6.63 Million - $9.12 Million
10,559 Added 9.26%
124,646 $103 Million
Q1 2024

May 13, 2024
SELL
$544.31 - $723.26 $6.8 Million - $9.03 Million
-12,491 Reduced 9.87%
114,087 $79.7 Million
Q4 2023

Feb 13, 2024
BUY
$451.84 - $591.47 $1.23 Million - $1.61 Million
2,719 Added 2.2%
126,578 $73.2 Million
Q3 2023

Nov 14, 2023
SELL
$445.16 - $514.28 $25,374 - $29,313
-57 Reduced 0.05%
123,859 $56.8 Million
Q2 2023

Aug 10, 2023
SELL
$357.36 - $485.02 $6.5 Million - $8.82 Million
-18,195 Reduced 12.8%
123,916 $60.4 Million
Q1 2023

May 12, 2023
SELL
$364.82 - $428.76 $1.53 Million - $1.8 Million
-4,196 Reduced 2.87%
142,111 $56.8 Million
Q4 2022

Feb 10, 2023
SELL
$263.22 - $409.03 $2.06 Million - $3.2 Million
-7,831 Reduced 5.08%
146,307 $55.4 Million
Q3 2022

Nov 01, 2022
SELL
$293.0 - $397.4 $1 Million - $1.36 Million
-3,425 Reduced 2.17%
154,138 $46.6 Million
Q2 2022

Aug 12, 2022
BUY
$310.4 - $371.77 $48.9 Million - $58.6 Million
157,563 New
157,563 $50.3 Million
Q2 2022

Aug 09, 2022
SELL
$310.4 - $371.77 $48.4 Million - $57.9 Million
-155,796 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$314.14 - $445.0 $142,933 - $202,475
455 Added 0.29%
155,796 $60.2 Million
Q4 2021

Feb 14, 2022
BUY
$319.55 - $440.17 $2.75 Million - $3.78 Million
8,593 Added 5.86%
155,341 $66.7 Million
Q3 2021

Nov 15, 2021
SELL
$293.22 - $372.02 $130,189 - $165,176
-444 Reduced 0.3%
146,748 $49.4 Million
Q2 2021

Aug 11, 2021
SELL
$286.74 - $355.08 $713,982 - $884,149
-2,490 Reduced 1.66%
147,192 $47.7 Million
Q1 2021

May 17, 2021
SELL
$260.33 - $337.18 $23.5 Million - $30.4 Million
-90,207 Reduced 37.6%
149,682 $49.2 Million
Q4 2020

Feb 16, 2021
BUY
$190.55 - $266.94 $6.14 Million - $8.6 Million
32,231 Added 15.52%
239,889 $62.1 Million
Q3 2020

Nov 17, 2020
SELL
$171.94 - $216.63 $5.12 Million - $6.45 Million
-29,764 Reduced 12.54%
207,658 $40.2 Million
Q3 2020

Nov 13, 2020
BUY
$171.94 - $216.63 $8.17 Million - $10.3 Million
47,530 Added 25.03%
237,422 $46 Million
Q2 2020

Aug 17, 2020
SELL
$127.94 - $194.48 $4.56 Million - $6.93 Million
-35,639 Reduced 15.8%
189,892 $36.8 Million
Q1 2020

May 14, 2020
SELL
$114.02 - $182.57 $36,942 - $59,152
-324 Reduced 0.14%
225,531 $32.6 Million
Q4 2019

Feb 11, 2020
SELL
$154.52 - $178.75 $7.93 Million - $9.18 Million
-51,339 Reduced 18.52%
225,855 $40.2 Million
Q3 2019

Oct 25, 2019
SELL
$117.35 - $161.95 $3.31 Million - $4.57 Million
-28,221 Reduced 9.24%
277,194 $44.3 Million
Q2 2019

Jul 31, 2019
BUY
$101.78 - $128.47 $18.3 Million - $23.1 Million
180,046 Added 143.61%
305,415 $0
Q1 2019

May 08, 2019
SELL
$85.81 - $123.8 $629,244 - $907,825
-7,333 Reduced 5.53%
125,369 $14.9 Million
Q4 2018

Feb 12, 2019
SELL
$81.23 - $102.81 $213,716 - $270,493
-2,631 Reduced 1.94%
132,702 $11.4 Million
Q3 2018

Nov 13, 2018
BUY
$100.58 - $119.59 $1.32 Million - $1.57 Million
13,141 Added 10.75%
135,333 $13.8 Million
Q2 2018

Aug 10, 2018
SELL
$98.65 - $118.13 $551,354 - $660,228
-5,589 Reduced 4.37%
122,192 $12.5 Million
Q1 2018

May 10, 2018
BUY
$98.54 - $122.39 $903,710 - $1.12 Million
9,171 Added 7.73%
127,781 $13.9 Million
Q4 2017

Feb 09, 2018
BUY
$100.35 - $112.45 $191,467 - $214,554
1,908 Added 1.63%
118,610 $12.4 Million
Q3 2017

Nov 09, 2017
BUY
$88.14 - $106.0 $10.3 Million - $12.4 Million
116,702
116,702 $12.2 Million

Others Institutions Holding KLAC

# of Institutions
1,666
Shares Held
116M
Call Options Held
818K
Put Options Held
958K
View Full List

About KLA CORP

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $110B
  • 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
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