Invesco Ltd. Kla Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kla Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,381,030 shares of KLAC stock, worth $920 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,381,030

Previous 1,279,198 7.96%

Holding current value

$920 Million

Previous $1.05 Billion 1.35%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $70.9 Million - $90.9 Million	101,832 Added 7.96%	1,381,030 $1.07 Billion
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $17.8 Million - $24.5 Million	-28,355 Reduced 2.17%	1,279,198 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $12.3 Million - $16.3 Million	-22,583 Reduced 1.7%	1,307,553 $913 Million
Q4 2023 Feb 12, 2024	SELL	$451.84 - $591.47 $16.1 Million - $21.1 Million	-35,648 Reduced 2.61%	1,330,136 $773 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $68.4 Million - $79.1 Million	153,752 Added 12.69%	1,365,784 $626 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $18.9 Million - $25.7 Million	-52,887 Reduced 4.18%	1,212,032 $588 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $66 Million - $77.6 Million	180,968 Added 16.7%	1,264,919 $505 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $16.7 Million - $26 Million	-63,488 Reduced 5.53%	1,083,951 $409 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $4.36 Million - $5.92 Million	14,894 Added 1.32%	1,147,439 $347 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $25 Million - $30 Million	-80,583 Reduced 6.64%	1,132,545 $361 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $2.12 Million - $3 Million	6,743 Added 0.56%	1,213,128 $444 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $94 Million - $129 Million	-294,161 Reduced 19.6%	1,206,385 $519 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $17 Million - $21.5 Million	57,845 Added 4.01%	1,500,546 $502 Million
Q2 2021 Aug 17, 2021	SELL	$286.74 - $355.08 $7.43 Million - $9.2 Million	-25,910 Reduced 1.76%	1,442,701 $468 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $106 Million - $137 Million	406,812 Added 38.31%	1,468,611 $485 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $35.3 Million - $49.5 Million	-185,476 Reduced 14.87%	1,061,799 $275 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $90.8 Million - $114 Million	-527,868 Reduced 29.74%	1,247,275 $242 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $551,933 - $838,986	-4,314 Reduced 0.24%	1,775,143 $345 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $39.6 Million - $63.4 Million	-347,419 Reduced 16.33%	1,779,457 $256 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $168 Million - $194 Million	-1,087,045 Reduced 33.82%	2,126,876 $379 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $43.4 Million - $60 Million	370,250 Added 13.02%	3,213,921 $512 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $18.8 Million - $23.7 Million	184,732 Added 6.95%	2,843,671 $336 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $1.63 Million - $2.35 Million	-18,997 Reduced 0.71%	2,658,939 $318 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $218 Million - $275 Million	2,677,936 New	2,677,936 $240 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 $94.4B
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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