Louisiana State Employees Retirement System Kulicke & Soffa Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,400 shares of KLIC stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,400

Previous 27,900 5.38%

Holding current value

$1.3 Million

Previous $1.37 Million 13.19%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.57 - $53.24 $57,855 - $79,860	-1,500 Reduced 5.38%	26,400 $1.19 Million
Q1 2024 Apr 23, 2024	SELL	$45.48 - $55.48 $18,192 - $22,192	-400 Reduced 1.41%	27,900 $1.4 Million
Q4 2023 Jan 29, 2024	SELL	$40.98 - $55.85 $16,392 - $22,340	-400 Reduced 1.39%	28,300 $1.55 Million
Q3 2023 Oct 17, 2023	SELL	$47.44 - $59.98 $47,440 - $59,980	-1,000 Reduced 3.37%	28,700 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$45.38 - $59.45 $149,754 - $196,185	3,300 Added 12.5%	29,700 $1.77 Million
Q1 2023 Apr 19, 2023	SELL	$42.98 - $58.26 $51,575 - $69,912	-1,200 Reduced 4.35%	26,400 $1.39 Million
Q4 2022 Jan 24, 2023	SELL	$37.5 - $48.74 $3,750 - $4,874	-100 Reduced 0.36%	27,600 $1.22 Million
Q3 2022 Oct 19, 2022	SELL	$38.53 - $50.66 $34,677 - $45,594	-900 Reduced 3.15%	27,700 $1.07 Million
Q2 2022 Jul 20, 2022	SELL	$42.58 - $55.5 $72,386 - $94,350	-1,700 Reduced 5.61%	28,600 $1.39 Million
Q1 2022 Apr 22, 2022	BUY	$47.12 - $65.37 $14,136 - $19,611	300 Added 1.0%	30,300 $1.57 Million
Q4 2021 Jan 14, 2022	BUY	$49.2 - $68.3 $4,920 - $6,830	100 Added 0.33%	30,000 $1.82 Million
Q3 2021 Oct 12, 2021	BUY	$50.69 - $74.06 $96,311 - $140,714	1,900 Added 6.79%	29,900 $1.74 Million
Q2 2021 Jul 16, 2021	SELL	$43.89 - $63.06 $8,778 - $12,612	-200 Reduced 0.71%	28,000 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$32.28 - $52.15 $12,912 - $20,860	-400 Reduced 1.4%	28,200 $1.39 Million
Q3 2020 Oct 19, 2020	BUY	$20.79 - $26.0 $241,164 - $301,600	11,600 Added 68.24%	28,600 $641,000
Q2 2020 Jul 13, 2020	SELL	$20.2 - $26.19 $10,100 - $13,095	-500 Reduced 2.86%	17,000 $354,000
Q1 2020 Apr 13, 2020	SELL	$18.21 - $28.28 $76,482 - $118,776	-4,200 Reduced 19.35%	17,500 $365,000
Q4 2019 Jan 17, 2020	SELL	$22.41 - $27.36 $38,097 - $46,512	-1,700 Reduced 7.26%	21,700 $590,000
Q3 2019 Oct 24, 2019	SELL	$19.48 - $24.3 $15,584 - $19,440	-800 Reduced 3.31%	23,400 $549,000
Q2 2019 Jul 15, 2019	SELL	$19.04 - $24.68 $9,520 - $12,340	-500 Reduced 2.02%	24,200 $524,000
Q1 2019 Apr 15, 2019	SELL	$19.12 - $23.83 $9,521 - $11,867	-498 Reduced 1.98%	24,700 $546,000
Q4 2018 Jan 14, 2019	SELL	$18.09 - $24.12 $83,250 - $111,000	-4,602 Reduced 15.44%	25,198 $511,000
Q3 2018 Oct 16, 2018	SELL	$23.66 - $28.48 $28,392 - $34,176	-1,200 Reduced 3.87%	29,800 $710,000
Q2 2018 Jul 18, 2018	SELL	$21.98 - $26.3 $6,594 - $7,890	-300 Reduced 0.96%	31,000 $738,000
Q1 2018 Apr 18, 2018	BUY	$21.05 - $26.85 $18,945 - $24,165	900 Added 2.96%	31,300 $783,000
Q4 2017 Jan 16, 2018	BUY	$21.79 - $28.52 $34,864 - $45,632	1,600 Added 5.56%	30,400 $740,000
Q3 2017 Oct 16, 2017	BUY	$18.48 - $21.72 $532,224 - $625,536	28,800	28,800 $621,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

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 $2.87B
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...

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Louisiana State Employees Retirement System Kulicke & Soffa Industries Inc Transaction History