Great West Life Assurance CO Kulicke & Soffa Industries Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 57,594 shares of KLIC stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,594

Previous 60,492 4.79%

Holding current value

$2.7 Million

Previous $2.98 Million 12.6%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.57 - $53.24 $111,775 - $154,289	-2,898 Reduced 4.79%	57,594 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$44.13 - $50.47 $380,886 - $435,606	8,631 Added 16.64%	60,492 $2.98 Million
Q1 2024 May 13, 2024	SELL	$45.48 - $55.48 $327,774 - $399,844	-7,207 Reduced 12.2%	51,861 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$40.98 - $55.85 $26,841 - $36,581	655 Added 1.12%	59,068 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$47.44 - $59.98 $46,159 - $58,360	-973 Reduced 1.64%	58,413 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$45.38 - $59.45 $140,088 - $183,522	-3,087 Reduced 4.94%	59,386 $3.54 Million
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $232,693 - $315,419	-5,414 Reduced 7.98%	62,473 $3.29 Million
Q4 2022 Feb 10, 2023	SELL	$37.5 - $48.74 $102,937 - $133,791	-2,745 Reduced 3.89%	67,887 $3.01 Million
Q3 2022 Nov 01, 2022	BUY	$38.53 - $50.66 $461,974 - $607,413	11,990 Added 20.45%	70,632 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$42.58 - $55.5 $2.5 Million - $3.25 Million	58,642 New	58,642 $2.51 Million
Q2 2022 Aug 09, 2022	SELL	$42.58 - $55.5 $2.32 Million - $3.03 Million	-54,524 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$47.12 - $65.37 $223,443 - $309,984	-4,742 Reduced 8.0%	54,524 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $2,558 - $3,551	-52 Reduced 0.09%	59,266 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $306,471 - $447,766	6,046 Added 11.35%	59,318 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$43.89 - $63.06 $13,035 - $18,728	-297 Reduced 0.55%	53,272 $3.26 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $234,643 - $379,078	-7,269 Reduced 11.95%	53,569 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $206,816 - $321,893	-9,448 Reduced 13.44%	60,838 $1.94 Million
Q3 2020 Nov 17, 2020	BUY	$20.79 - $26.0 $1.41 Million - $1.77 Million	67,969 Added 2933.49%	70,286 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$20.79 - $26.0 $1.55 Million - $1.93 Million	-74,364 Reduced 96.98%	2,317 $51,000
Q2 2020 Aug 17, 2020	SELL	$20.2 - $26.19 $146,086 - $189,406	-7,232 Reduced 8.62%	76,681 $1.6 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $28.28 $92,616 - $143,832	5,086 Added 6.45%	83,913 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$22.41 - $27.36 $1.77 Million - $2.16 Million	78,827 New	78,827 $2.14 Million
Q3 2019 Oct 25, 2019	SELL	$19.48 - $24.3 $1.69 Million - $2.1 Million	-86,607 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$19.04 - $24.68 $64,450 - $83,541	-3,385 Reduced 3.76%	86,607 $0
Q1 2019 May 08, 2019	BUY	$19.12 - $23.83 $48,430 - $60,361	2,533 Added 2.9%	89,992 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	$18.09 - $24.12 $76,972 - $102,630	4,255 Added 5.11%	87,459 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$23.66 - $28.48 $91,020 - $109,562	-3,847 Reduced 4.42%	83,204 $1.98 Million
Q2 2018 Aug 10, 2018	SELL	$21.98 - $26.3 $83,589 - $100,018	-3,803 Reduced 4.19%	87,051 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$21.79 - $28.52 $120,106 - $157,202	-5,512 Reduced 5.72%	90,854 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	$18.48 - $21.72 $1.78 Million - $2.09 Million	96,366	96,366 $2.08 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 $2.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Kulicke & Soffa Industries Inc Transaction History