Joel Greenblatt Kla Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kla Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 9,011 shares of KLAC stock, worth $5.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,011

Previous 12,940 30.36%

Holding current value

$5.71 Million

Previous $10.7 Million 34.63%

% of portfolio

0.07%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $2.74 Million - $3.51 Million	-3,929 Reduced 30.36%	9,011 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $270,736 - $372,086	431 Added 3.45%	12,940 $10.7 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $1.25 Million - $1.66 Million	2,296 Added 22.48%	12,509 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $6.85 Million - $8.97 Million	-15,168 Reduced 59.76%	10,213 $5.94 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $5.13 Million - $5.93 Million	11,523 Added 83.15%	25,381 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $48,958 - $66,447	-137 Reduced 0.98%	13,858 $6.72 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $2.78 Million - $3.27 Million	7,616 Added 119.39%	13,995 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $520,649 - $809,061	-1,978 Reduced 23.67%	6,379 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $324,937 - $440,716	-1,109 Reduced 11.72%	8,357 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $3.39 Million - $4.07 Million	-10,936 Reduced 53.6%	9,466 $3.02 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $3.22 Million - $4.57 Million	10,262 Added 101.2%	20,402 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $403,272 - $555,494	1,262 Added 14.21%	10,140 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $3.61 Million - $4.58 Million	-12,299 Reduced 58.08%	8,878 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $694,197 - $859,648	2,421 Added 12.91%	21,177 $6.87 Million
Q1 2021 May 17, 2021	SELL	$260.33 - $337.18 $395,441 - $512,176	-1,519 Reduced 7.49%	18,756 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $2.36 Million - $3.31 Million	-12,387 Reduced 37.92%	20,275 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $1.12 Million - $1.41 Million	6,531 Added 24.99%	32,662 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $1.61 Million - $2.45 Million	-12,575 Reduced 32.49%	26,131 $5.08 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $5.03 Million - $8.05 Million	-44,120 Reduced 53.27%	38,706 $5.56 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $12.6 Million - $14.6 Million	81,552 Added 6401.26%	82,826 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $149,503 - $206,324	1,274 New	1,274 $203,000
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $20.3 Million - $25.6 Million	-199,437 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $2.89 Million - $4.17 Million	-33,686 Reduced 14.45%	199,437 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $3.8 Million - $4.81 Million	46,767 Added 25.1%	233,123 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $1.52 Million - $1.8 Million	15,079 Added 8.8%	186,356 $19 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $2.29 Million - $2.74 Million	23,178 Added 15.65%	171,277 $17.6 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $18.1 Million - $22.5 Million	-183,752 Reduced 55.37%	148,099 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $1.33 Million - $1.49 Million	-13,271 Reduced 3.85%	331,851 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $30.4 Million - $36.6 Million	345,122	345,122 $36.6 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 $89.8B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account