James Investment Research Inc Kla Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$310.4 - $371.77 $248,319 - $297,416	-800 Reduced 66.67%	400 $128,000
Q4 2021 Jan 28, 2022	SELL	$319.55 - $440.17 $18,533 - $25,529	-58 Reduced 4.61%	1,200 $516,000
Q3 2021 Oct 22, 2021	SELL	$293.22 - $372.02 $58,644 - $74,404	-200 Reduced 13.72%	1,258 $421,000
Q1 2021 Apr 22, 2021	SELL	$260.33 - $337.18 $128,863 - $166,904	-495 Reduced 25.35%	1,458 $481,000
Q4 2020 Jan 27, 2021	SELL	$190.55 - $266.94 $2.83 Million - $3.96 Million	-14,829 Reduced 88.36%	1,953 $506,000
Q3 2020 Oct 23, 2020	SELL	$171.94 - $216.63 $1.26 Million - $1.59 Million	-7,340 Reduced 30.43%	16,782 $3.25 Million
Q2 2020 Jul 24, 2020	SELL	$127.94 - $194.48 $49,001 - $74,485	-383 Reduced 1.56%	24,122 $4.69 Million
Q1 2020 Apr 22, 2020	SELL	$114.02 - $182.57 $17,901 - $28,663	-157 Reduced 0.64%	24,505 $3.52 Million
Q4 2019 Jan 24, 2020	BUY	$154.52 - $178.75 $412,104 - $476,726	2,667 Added 12.13%	24,662 $4.39 Million
Q3 2019 Oct 30, 2019	BUY	$117.35 - $161.95 $1.31 Million - $1.81 Million	11,196 Added 103.68%	21,995 $3.51 Million
Q2 2019 Jul 24, 2019	BUY	$101.78 - $128.47 $1.1 Million - $1.39 Million	10,799 New	10,799 $1.28 Million
Q1 2019 Apr 26, 2019	SELL	$85.81 - $123.8 $1.17 Million - $1.69 Million	-13,675 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$81.23 - $102.81 $670,553 - $848,696	-8,255 Reduced 37.64%	13,675 $1.22 Million
Q3 2018 Oct 26, 2018	BUY	$100.58 - $119.59 $2.05 Million - $2.44 Million	20,400 Added 1333.33%	21,930 $2.23 Million
Q2 2018 Jul 19, 2018	SELL	$98.65 - $118.13 $1.78 Million - $2.14 Million	-18,080 Reduced 92.2%	1,530 $157,000
Q1 2018 Apr 12, 2018	BUY	$98.54 - $122.39 $244,379 - $303,527	2,480 Added 14.48%	19,610 $2.14 Million
Q4 2017 Jan 23, 2018	BUY	$100.35 - $112.45 $1.72 Million - $1.93 Million	17,130	17,130 $1.8 Million

Others Institutions Holding KLAC

# of Institutions

1,667

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$8.86 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$3.89 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.67 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.73 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 $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...

More about KLAC

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