Guinness Atkinson Asset Management Inc Kla Corp Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Kla Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 11,724 shares of KLAC stock, worth $9.17 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

11,724

Previous 12,703 7.71%

Holding current value

$9.17 Million

Previous $8.87 Million 8.94%

% of portfolio

4.73%

Previous 4.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$628.16 - $863.31 $614,968 - $845,180	-979 Reduced 7.71%	11,724 $9.67 Million
Q4 2023 Feb 12, 2024	SELL	$451.84 - $591.47 $124,707 - $163,245	-276 Reduced 2.13%	12,703 $7.38 Million
Q2 2023 Jul 24, 2023	SELL	$357.36 - $485.02 $110,424 - $149,871	-309 Reduced 2.33%	12,979 $6.3 Million
Q1 2023 Apr 10, 2023	SELL	$364.82 - $428.76 $102,514 - $120,481	-281 Reduced 2.07%	13,288 $5.3 Million
Q4 2022 Feb 02, 2023	SELL	$263.22 - $409.03 $179,252 - $278,549	-681 Reduced 4.78%	13,569 $5.12 Million
Q3 2022 Oct 24, 2022	SELL	$293.0 - $397.4 $1.07 Million - $1.45 Million	-3,648 Reduced 20.38%	14,250 $4.31 Million
Q2 2022 Sep 06, 2022	SELL	$310.4 - $371.77 $528,921 - $633,496	-1,704 Reduced 8.69%	17,898 $5.71 Million
Q1 2022 Apr 13, 2022	SELL	$314.14 - $445.0 $123,457 - $174,885	-393 Reduced 1.97%	19,602 $7.18 Million
Q4 2021 Jan 19, 2022	SELL	$319.55 - $440.17 $177,989 - $245,174	-557 Reduced 2.71%	19,995 $8.6 Million
Q3 2021 Dec 07, 2021	SELL	$293.22 - $372.02 $917,192 - $1.16 Million	-3,128 Reduced 13.21%	20,552 $6.88 Million
Q1 2021 Apr 21, 2021	SELL	$260.33 - $337.18 $512,850 - $664,244	-1,970 Reduced 7.68%	23,680 $7.82 Million
Q4 2020 Jan 25, 2021	SELL	$190.55 - $266.94 $1.05 Million - $1.47 Million	-5,500 Reduced 17.66%	25,650 $6.64 Million
Q2 2020 Jul 28, 2020	SELL	$127.94 - $194.48 $281,468 - $427,856	-2,200 Reduced 6.6%	31,150 $6.06 Million
Q1 2020 Apr 30, 2020	SELL	$114.02 - $182.57 $327,237 - $523,975	-2,870 Reduced 7.92%	33,350 $4.79 Million
Q3 2019 Oct 28, 2019	SELL	$117.35 - $161.95 $2.12 Million - $2.92 Million	-18,030 Reduced 33.24%	36,220 $5.78 Million
Q1 2019 Apr 24, 2019	SELL	$85.81 - $123.8 $626,413 - $903,740	-7,300 Reduced 11.86%	54,250 $6.48 Million
Q4 2018 Jan 28, 2019	SELL	$81.23 - $102.81 $556,425 - $704,248	-6,850 Reduced 10.01%	61,550 $5.51 Million
Q1 2018 Apr 17, 2018	BUY	$98.54 - $122.39 $6.74 Million - $8.37 Million	68,400 New	68,400 $7.46 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $111B
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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Guinness Atkinson Asset Management Inc Kla Corp Transaction History