Hrt Financial LP Kla Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Kla Corp stock. As of the latest transaction made, Hrt Financial LP holds 20,756 shares of KLAC stock, worth $16.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,756

Holding current value

$16.2 Million

% of portfolio

0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$628.16 - $863.31 $13 Million - $17.9 Million	20,756 New	20,756 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $1.02 Million - $1.34 Million	2,262 Added 21.15%	12,955 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $4.76 Million - $5.5 Million	10,693 New	10,693 $4.9 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $6.49 Million - $7.62 Million	17,778 New	17,778 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $19.5 Million - $26.4 Million	66,455 Added 415.73%	82,440 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $4.96 Million - $5.94 Million	15,985 New	15,985 $5.1 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $109 Million - $155 Million	-347,574 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $111 Million - $153 Million	347,574 New	347,574 $149 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $40.6 Million - $51.5 Million	-138,309 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $14 Million - $17.3 Million	-48,692 Reduced 26.04%	138,309 $44.8 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $48.7 Million - $63.1 Million	187,001 New	187,001 $61.8 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $30.6 Million - $38.5 Million	-177,690 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $16.7 Million - $25.4 Million	130,732 Added 278.4%	177,690 $34.6 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $5.35 Million - $8.57 Million	46,958 New	46,958 $6.75 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$10.4 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$9.07 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.56 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$4.32 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$3.2 Billion
0.71% of portfolio

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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