Jeremy Grantham Kla Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Kla Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 550,920 shares of KLAC stock, worth $347 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

550,920

Previous 693,790 20.59%

Holding current value

$347 Million

Previous $572 Million 25.45%

% of portfolio

1.36%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $99.5 Million - $127 Million	-142,870 Reduced 20.59%	550,920 $426 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $20.3 Million - $27.9 Million	32,319 Added 4.89%	693,790 $572 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $65.3 Million - $86.7 Million	119,888 Added 22.14%	661,471 $462 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $9.01 Million - $11.8 Million	19,949 Added 3.82%	541,583 $315 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $10.2 Million - $11.8 Million	-23,023 Reduced 4.23%	521,634 $239 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $9.63 Million - $13.1 Million	26,951 Added 5.21%	544,657 $264 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $1.07 Million - $1.26 Million	-2,936 Reduced 0.56%	517,706 $207 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $27.5 Million - $42.8 Million	104,551 Added 25.13%	520,642 $196 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $814,833 - $1.11 Million	-2,781 Reduced 0.66%	416,091 $126 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $2.53 Million - $3.03 Million	8,139 Added 1.98%	418,872 $134 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $12.7 Million - $18 Million	40,501 Added 10.94%	410,733 $150 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $193,008 - $265,862	604 Added 0.16%	370,232 $159 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $20.6 Million - $26.1 Million	70,195 Added 23.44%	369,628 $124 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $18.1 Million - $22.4 Million	63,160 Added 26.73%	299,433 $97.1 Million
Q1 2021 May 13, 2021	BUY	$260.33 - $337.18 $59.3 Million - $76.8 Million	227,796 Added 2687.22%	236,273 $78.1 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $57,165 - $80,082	300 Added 3.67%	8,477 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $479,024 - $603,531	-2,786 Reduced 25.41%	8,177 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $1.2 Million - $1.82 Million	-9,367 Reduced 46.07%	10,963 $2.13 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $2.02 Million - $3.23 Million	17,710 Added 675.95%	20,330 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $4.98 Million - $5.76 Million	-32,222 Reduced 92.48%	2,620 $467,000
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $2.36 Million - $3.25 Million	-20,095 Reduced 36.58%	34,842 $5.56 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $804,062 - $1.01 Million	-7,900 Reduced 12.57%	54,937 $6.49 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $1.05 Million - $1.51 Million	-12,205 Reduced 16.26%	62,837 $7.5 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $324,920 - $411,240	-4,000 Reduced 5.06%	75,042 $6.72 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $20,116 - $23,918	-200 Reduced 0.25%	79,042 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $882,128 - $1.06 Million	8,942 Added 12.72%	79,242 $8.13 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $709,488 - $881,208	7,200 Added 11.41%	70,300 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $1.54 Million - $1.72 Million	15,300 Added 32.01%	63,100 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $4.21 Million - $5.07 Million	47,800	47,800 $5.07 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $89.2B
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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