Lowe Brockenbrough & CO Inc Kla Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Kla Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 4,822 shares of KLAC stock, worth $3.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,822

Previous 5,113 5.69%

Holding current value

$3.05 Million

Previous $4.22 Million 11.46%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$696.17 - $892.35 $202,585 - $259,673	-291 Reduced 5.69%	4,822 $3.73 Million
Q2 2024 Aug 12, 2024	SELL	$628.16 - $863.31 $79,776 - $109,640	-127 Reduced 2.42%	5,113 $4.22 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $238,952 - $317,511	-439 Reduced 7.73%	5,240 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $54,672 - $71,567	121 Added 2.18%	5,679 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $93,483 - $107,998	-210 Reduced 3.64%	5,558 $2.55 Million
Q2 2023 Aug 10, 2023	SELL	$357.36 - $485.02 $26,087 - $35,406	-73 Reduced 1.25%	5,768 $2.8 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $36,846 - $43,304	-101 Reduced 1.7%	5,841 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $19,215 - $29,859	73 Added 1.24%	5,942 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$293.0 - $397.4 $36,625 - $49,675	125 Added 2.18%	5,869 $1.78 Million
Q2 2022 Jul 27, 2022	SELL	$310.4 - $371.77 $97,776 - $117,107	-315 Reduced 5.2%	5,744 $1.83 Million
Q1 2022 May 04, 2022	SELL	$314.14 - $445.0 $285,867 - $404,950	-910 Reduced 13.06%	6,059 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $33,872 - $46,658	-106 Reduced 1.5%	6,969 $3 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $41,050 - $52,082	-140 Reduced 1.94%	7,075 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $4,874 - $6,036	-17 Reduced 0.24%	7,215 $2.34 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $5,206 - $6,743	-20 Reduced 0.28%	7,232 $2.39 Million
Q4 2020 Feb 04, 2021	SELL	$190.55 - $266.94 $59,070 - $82,751	-310 Reduced 4.1%	7,252 $1.88 Million
Q3 2020 Oct 26, 2020	SELL	$171.94 - $216.63 $23,211 - $29,245	-135 Reduced 1.75%	7,562 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $24,820 - $37,729	-194 Reduced 2.46%	7,697 $1.5 Million
Q1 2020 May 21, 2020	SELL	$114.02 - $182.57 $7,981 - $12,779	-70 Reduced 0.88%	7,891 $1.13 Million
Q4 2019 Jan 31, 2020	SELL	$154.52 - $178.75 $4,635 - $5,362	-30 Reduced 0.38%	7,961 $1.42 Million
Q3 2019 Nov 21, 2019	SELL	$117.35 - $161.95 $821 - $1,133	-7 Reduced 0.09%	7,991 $1.27 Million
Q1 2019 May 21, 2019	SELL	$85.81 - $123.8 $5,749 - $8,294	-67 Reduced 0.83%	7,998 $955,000
Q4 2018 Feb 15, 2019	BUY	$81.23 - $102.81 $278,862 - $352,946	3,433 Added 74.11%	8,065 $722,000
Q3 2018 Nov 15, 2018	BUY	$100.58 - $119.59 $465,886 - $553,940	4,632 New	4,632 $471,000

Others Institutions Holding KLAC

# of Institutions

1,689

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 $89.7B
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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Lowe Brockenbrough & CO Inc Kla Corp Transaction History