Guggenheim Capital LLC Kla Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kla Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 64,788 shares of KLAC stock, worth $42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

64,788

Previous 68,167 4.96%

Holding current value

$42 Million

Previous $56.2 Million 10.78%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $2.35 Million - $3.02 Million	-3,379 Reduced 4.96%	64,788 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $549,640 - $755,396	875 Added 1.3%	68,167 $56.2 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $1.35 Million - $1.8 Million	-2,486 Reduced 3.56%	67,292 $47 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $467,654 - $612,171	-1,035 Reduced 1.46%	69,778 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $6.46 Million - $7.46 Million	-14,512 Reduced 17.01%	70,813 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $1.42 Million - $1.92 Million	3,964 Added 4.87%	85,325 $41.4 Million
Q1 2023 May 10, 2023	BUY	$364.82 - $428.76 $5 Million - $5.88 Million	13,716 Added 20.28%	81,361 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $400,357 - $622,134	-1,521 Reduced 2.2%	67,645 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $1.55 Million - $2.1 Million	-5,282 Reduced 7.09%	69,166 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $4.35 Million - $5.21 Million	-14,003 Reduced 15.83%	74,448 $23.8 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $3.05 Million - $4.32 Million	-9,718 Reduced 9.9%	88,451 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $5.18 Million - $7.14 Million	16,214 Added 19.78%	98,169 $42.2 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $2.05 Million - $2.6 Million	6,990 Added 9.32%	81,955 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $3.05 Million - $3.78 Million	10,634 Added 16.53%	74,965 $24.3 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $2.56 Million - $3.31 Million	-9,819 Reduced 13.24%	64,331 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $131,479 - $184,188	-690 Reduced 0.92%	74,150 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $1.77 Million - $2.23 Million	-10,307 Reduced 12.1%	74,840 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $240,783 - $366,011	-1,882 Reduced 2.16%	85,147 $16.6 Million
Q1 2020 Jun 02, 2020	SELL	$114.02 - $182.57 $163,960 - $262,535	-1,438 Reduced 1.63%	87,029 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $1.29 Million - $1.5 Million	-8,365 Reduced 8.64%	88,467 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $311,446 - $429,815	2,654 Added 2.82%	96,832 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $1.57 Million - $1.98 Million	15,388 Added 19.53%	94,178 $11.1 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $126,827 - $182,976	-1,478 Reduced 1.84%	78,790 $9.41 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $1.94 Million - $2.45 Million	-23,857 Reduced 22.91%	80,268 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $5.46 Million - $6.49 Million	-54,259 Reduced 34.26%	104,125 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $58.3 Million - $69.8 Million	-590,966 Reduced 78.86%	158,384 $16.2 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $4.19 Million - $5.2 Million	-42,493 Reduced 5.37%	749,350 $81.7 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $11.1 Million - $12.4 Million	110,596 Added 16.23%	791,843 $83.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $60 Million - $72.2 Million	681,247	681,247 $72.2 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $91.8B
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...

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Guggenheim Capital LLC Kla Corp Transaction History