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 $41.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

64,788

Previous 68,167 4.96%

Holding current value

$41.4 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

1,689

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Kla Corp Transaction History