Logan Capital Management Inc Kla Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Kla Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 62,019 shares of KLAC stock, worth $39.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

62,019

Previous 62,805 1.25%

Holding current value

$39.5 Million

Previous $51.8 Million 7.3%

% of portfolio

2.05%

Previous 2.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$696.17 - $892.35 $547,189 - $701,387	-786 Reduced 1.25%	62,019 $48 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $4.4 Million - $6.05 Million	-7,011 Reduced 10.04%	62,805 $51.8 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $541,588 - $719,643	-995 Reduced 1.41%	69,816 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $4.03 Million - $5.28 Million	-8,926 Reduced 11.19%	70,811 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $1.65 Million - $1.91 Million	-3,706 Reduced 4.44%	79,737 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $1.62 Million - $2.2 Million	-4,531 Reduced 5.15%	83,443 $40.5 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $22,254 - $26,154	61 Added 0.07%	87,974 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $186,359 - $289,593	708 Added 0.81%	87,913 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $115,442 - $156,575	-394 Reduced 0.45%	87,205 $26.4 Million
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $274,393 - $328,644	-884 Reduced 1.0%	87,599 $28 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $38,953 - $55,180	124 Added 0.14%	88,483 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $2,556 - $3,521	8 Added 0.01%	88,359 $38 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $636,580 - $807,655	-2,171 Reduced 2.4%	88,351 $29.6 Million
Q2 2021 Aug 17, 2021	BUY	$286.74 - $355.08 $528,175 - $654,057	1,842 Added 2.08%	90,522 $29.3 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $95,541 - $123,745	-367 Reduced 0.41%	88,680 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $1.24 Million - $1.73 Million	6,498 Added 7.87%	89,047 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $1.3 Million - $1.64 Million	-7,576 Reduced 8.41%	82,549 $16 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $1.08 Million - $1.64 Million	-8,409 Reduced 8.53%	90,125 $17.5 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $347,418 - $556,290	3,047 Added 3.19%	98,534 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$154.52 - $178.75 $14.8 Million - $17.1 Million	95,487 New	95,487 $17 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 $90.2B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Kla Corp Transaction History