Logan Capital Management Inc Kla Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 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 62,805 shares of KLAC stock, worth $41.8 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

62,805

Previous 69,816 10.04%

Holding current value

$41.8 Million

Previous $48.8 Million 6.18%

% of portfolio

2.31%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,667

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

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...

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Logan Capital Management Inc Kla Corp Transaction History