Keeley Teton Advisors, LLC Kulicke & Soffa Industries Inc Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 41,982 shares of KLIC stock, worth $1.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

41,982

Previous 29,075 44.39%

Holding current value

$1.97 Million

Previous $1.43 Million 32.52%

% of portfolio

0.22%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.57 - $53.24 $497,822 - $687,168	12,907 Added 44.39%	41,982 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$44.13 - $50.47 $38,878 - $44,464	-881 Reduced 2.94%	29,075 $1.43 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $55.48 $153,904 - $187,744	3,384 Added 12.74%	29,956 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$40.98 - $55.85 $11,310 - $15,414	-276 Reduced 1.03%	26,572 $1.45 Million
Q2 2023 Aug 07, 2023	SELL	$45.38 - $59.45 $45,924 - $60,163	-1,012 Reduced 3.63%	26,848 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$38.53 - $50.66 $101,642 - $133,641	-2,638 Reduced 8.65%	27,860 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$42.58 - $55.5 $409,449 - $533,688	-9,616 Reduced 23.97%	30,498 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$49.2 - $68.3 $240,391 - $333,713	4,886 Added 13.87%	40,114 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $10,442 - $15,256	-206 Reduced 0.58%	35,228 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$43.89 - $63.06 $427,269 - $613,889	-9,735 Reduced 21.55%	35,434 $2.17 Million
Q1 2021 May 14, 2021	BUY	$32.28 - $52.15 $1.46 Million - $2.36 Million	45,169 New	45,169 $2.22 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 $2.73B
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

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Keeley Teton Advisors, LLC Kulicke & Soffa Industries Inc Transaction History