Invesco Ltd. Kulicke & Soffa Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 243,711 shares of KLIC stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,711

Previous 249,107 2.17%

Holding current value

$11.3 Million

Previous $12.3 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.57 - $53.24 $208,123 - $287,283	-5,396 Reduced 2.17%	243,711 $11 Million
Q2 2024 Aug 13, 2024	SELL	$44.13 - $50.47 $1.73 Million - $1.97 Million	-39,105 Reduced 13.57%	249,107 $12.3 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $55.48 $474,128 - $578,379	-10,425 Reduced 3.49%	288,212 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$40.98 - $55.85 $15.4 Million - $21 Million	-375,222 Reduced 55.68%	298,637 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.44 - $59.98 $16.2 Million - $20.5 Million	341,300 Added 102.63%	673,859 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.38 - $59.45 $12.4 Million - $16.2 Million	-272,433 Reduced 45.03%	332,559 $19.8 Million
Q1 2023 May 12, 2023	BUY	$42.98 - $58.26 $987,981 - $1.34 Million	22,987 Added 3.95%	604,992 $31.9 Million
Q4 2022 Feb 13, 2023	SELL	$37.5 - $48.74 $4.39 Million - $5.71 Million	-117,146 Reduced 16.76%	582,005 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $809,052 - $1.06 Million	20,998 Added 3.1%	699,151 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $4.19 Million - $5.46 Million	-98,360 Reduced 12.67%	678,153 $29 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $3.48 Million - $4.83 Million	-73,928 Reduced 8.69%	776,513 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $10.2 Million - $14.2 Million	207,184 Added 32.21%	850,441 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $639,403 - $934,192	12,614 Added 2.0%	643,257 $37.5 Million
Q2 2021 Aug 17, 2021	BUY	$43.89 - $63.06 $1.94 Million - $2.79 Million	44,265 Added 7.55%	630,643 $38.6 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $9.93 Million - $16 Million	-307,728 Reduced 34.42%	586,378 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $5.33 Million - $8.3 Million	-243,489 Reduced 21.4%	894,106 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $1.44 Million - $1.8 Million	-69,070 Reduced 5.72%	1,137,595 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.2 - $26.19 $984,770 - $1.28 Million	-48,751 Reduced 3.88%	1,206,665 $25.1 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $6.73 Million - $10.5 Million	-369,657 Reduced 22.75%	1,255,416 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $200,255 - $244,488	8,936 Added 0.55%	1,625,073 $44.2 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $4.26 Million - $5.32 Million	-218,927 Reduced 11.93%	1,616,137 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $929,228 - $1.2 Million	48,804 Added 2.73%	1,835,064 $41.4 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $23.4 Million - $29.2 Million	1,225,346 Added 218.46%	1,786,260 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $10.1 Million - $13.5 Million	560,914 New	560,914 $11.4 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.7B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account