Lombard Odier Asset Management (Switzerland) Sa Kla Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $2.18 Million - $2.9 Million	4,010 New	4,010 $2.8 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $41,224 - $48,449	113 Added 11.51%	1,095 $437,000
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $258,482 - $401,667	982 New	982 $370,000
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $246,147 - $294,813	793 New	793 $253,000
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $290,893 - $412,070	-926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $295,903 - $407,597	926 New	926 $398,000
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $450,679 - $571,794	-1,537 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $251,470 - $311,405	877 Added 132.88%	1,537 $498,000
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $171,817 - $222,538	660 New	660 $218,000
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $252,041 - $383,125	-1,970 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $3.54 Million - $5.67 Million	-31,050 Reduced 94.03%	1,970 $283,000
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $3.69 Million - $4.27 Million	23,902 Added 262.14%	33,020 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $199,729 - $275,638	-1,702 Reduced 15.73%	9,118 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $491,597 - $620,510	-4,830 Reduced 30.86%	10,820 $1.28 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $98,767 - $142,493	1,151 Added 7.94%	15,650 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $1.18 Million - $1.49 Million	14,499 New	14,499 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $1.76 Million - $2.11 Million	-17,887 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.54 - $122.39 $1.72 Million - $2.14 Million	-17,453 Reduced 49.39%	17,887 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $1.22 Million - $1.37 Million	12,188 Added 52.64%	35,340 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $2.04 Million - $2.45 Million	23,152	23,152 $2.45 Million

Others Institutions Holding KLAC

# of Institutions

1,684

Shares Held

112M

Call Options Held

831K

Put Options Held

1.14M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.69 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.48 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.98 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.69 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 $106B
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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