Holderness Investments CO Kla Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Kla Corp stock. As of the latest transaction made, Holderness Investments CO holds 3,210 shares of KLAC stock, worth $2.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,185 0.78%

Holding current value

$2.07 Million

Previous $2.63 Million 5.41%

% of portfolio

0.55%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $17,404 - $22,308	25 Added 0.78%	3,210 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $52,137 - $71,654	83 Added 2.68%	3,185 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $9,488 - $12,420	-21 Reduced 0.67%	3,102 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$445.16 - $514.28 $44,516 - $51,428	-100 Reduced 3.1%	3,123 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$357.36 - $485.02 $5,360 - $7,275	-15 Reduced 0.46%	3,223 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $12,108 - $18,815	-46 Reduced 1.4%	3,238 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $47,801 - $57,252	-154 Reduced 4.48%	3,284 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $43,983 - $55,803	-150 Reduced 4.18%	3,438 $1.15 Million
Q1 2021 May 11, 2021	SELL	$260.33 - $337.18 $7,809 - $10,115	-30 Reduced 0.83%	3,588 $1.19 Million
Q4 2020 Feb 05, 2021	SELL	$190.55 - $266.94 $133,385 - $186,858	-700 Reduced 16.21%	3,618 $937,000
Q3 2020 Nov 09, 2020	BUY	$171.94 - $216.63 $32,668 - $41,159	190 Added 4.6%	4,318 $837,000
Q3 2019 Nov 01, 2019	SELL	$117.35 - $161.95 $2,464 - $3,400	-21 Reduced 0.51%	4,128 $658,000
Q1 2019 May 20, 2019	SELL	$85.81 - $123.8 $686 - $990	-8 Reduced 0.19%	4,149 $495,000
Q3 2017 Nov 09, 2017	BUY	$88.14 - $106.0 $366,397 - $440,642	4,157	4,157 $441,000

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 $91.4B
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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Holderness Investments CO Kla Corp Transaction History