Lombard Odier Asset Management (Europe) LTD Kla Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $227,671 - $281,933	-794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $206,702 - $267,720	794 New	794 $262,000
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $263,149 - $368,644	-1,381 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $237,449 - $299,166	1,381 New	1,381 $268,000
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $216,866 - $347,248	-1,902 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $18,071 - $24,940	-154 Reduced 7.49%	1,902 $303,000
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $176,425 - $254,532	2,056 New	2,056 $246,000
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $160,348 - $202,946	-1,974 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $194,735 - $233,188	1,974 New	1,974 $202,000
Q4 2017 Feb 13, 2018	SELL	$100.35 - $112.45 $220,167 - $246,715	-2,194 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $193,379 - $232,564	2,194	2,194 $233,000

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.53 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.38 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.81 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.38 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.29 Billion
0.55% of portfolio

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

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