Lsv Asset Management Kla Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$293.22 - $372.02 $58,644 - $74,404	-200 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$286.74 - $355.08 $36 Million - $44.6 Million	-125,700 Reduced 99.84%	200 $64,000
Q1 2021 Apr 30, 2021	SELL	$260.33 - $337.18 $37.1 Million - $48 Million	-142,400 Reduced 53.07%	125,900 $41.6 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $7.88 Million - $11 Million	-41,345 Reduced 13.35%	268,300 $69.5 Million
Q3 2020 Oct 23, 2020	SELL	$171.94 - $216.63 $464,238 - $584,901	-2,700 Reduced 0.86%	309,645 $60 Million
Q2 2020 Aug 05, 2020	SELL	$127.94 - $194.48 $6.51 Million - $9.9 Million	-50,900 Reduced 14.01%	312,345 $60.7 Million
Q1 2020 May 07, 2020	SELL	$114.02 - $182.57 $6.86 Million - $11 Million	-60,155 Reduced 14.21%	363,245 $52.2 Million
Q4 2019 Feb 10, 2020	SELL	$154.52 - $178.75 $32.2 Million - $37.2 Million	-208,131 Reduced 32.96%	423,400 $75.4 Million
Q3 2019 Nov 07, 2019	SELL	$117.35 - $161.95 $35.4 Million - $48.8 Million	-301,469 Reduced 32.31%	631,531 $101 Million
Q2 2019 Aug 08, 2019	SELL	$101.78 - $128.47 $47.5 Million - $59.9 Million	-466,469 Reduced 33.33%	933,000 $110 Million
Q1 2019 May 07, 2019	BUY	$85.81 - $123.8 $16.5 Million - $23.8 Million	192,019 Added 15.9%	1,399,469 $167 Million
Q4 2018 Feb 05, 2019	SELL	$81.23 - $102.81 $3.07 Million - $3.89 Million	-37,800 Reduced 3.04%	1,207,450 $108 Million
Q3 2018 Nov 06, 2018	SELL	$100.58 - $119.59 $3.75 Million - $4.46 Million	-37,300 Reduced 2.91%	1,245,250 $127 Million
Q2 2018 Aug 08, 2018	SELL	$98.65 - $118.13 $2.1 Million - $2.52 Million	-21,300 Reduced 1.63%	1,282,550 $131 Million
Q1 2018 May 04, 2018	BUY	$98.54 - $122.39 $20.3 Million - $25.2 Million	206,300 Added 18.8%	1,303,850 $142 Million
Q4 2017 Feb 01, 2018	BUY	$100.35 - $112.45 $32 Million - $35.9 Million	319,232 Added 41.02%	1,097,550 $0
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $68.6 Million - $82.5 Million	778,318	778,318 $82.5 Million

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.69 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.52 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.88 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 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 $92B
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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