Lsv Asset Management Kulicke & Soffa Industries Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$45.38 - $59.45 $4.52 Million - $5.92 Million	-99,630 Reduced 8.02%	1,142,608 $67.9 Million
Q1 2023 May 02, 2023	SELL	$42.98 - $58.26 $14.9 Million - $20.3 Million	-347,808 Reduced 21.87%	1,242,238 $65.5 Million
Q4 2022 Feb 08, 2023	BUY	$37.5 - $48.74 $1.47 Million - $1.92 Million	39,300 Added 2.53%	1,590,046 $70.4 Million
Q3 2022 Nov 07, 2022	BUY	$38.53 - $50.66 $7.71 Million - $10.1 Million	200,200 Added 14.82%	1,550,746 $59.8 Million
Q2 2022 Aug 10, 2022	BUY	$42.58 - $55.5 $1.69 Million - $2.21 Million	39,789 Added 3.04%	1,350,546 $57.8 Million
Q1 2022 May 12, 2022	BUY	$47.12 - $65.37 $11.7 Million - $16.2 Million	248,408 Added 23.38%	1,310,757 $73.4 Million
Q4 2021 Jan 28, 2022	BUY	$49.2 - $68.3 $25.8 Million - $35.8 Million	523,997 Added 97.33%	1,062,349 $64.3 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $74.06 $760,350 - $1.11 Million	-15,000 Reduced 2.71%	538,352 $31.4 Million
Q2 2021 Aug 04, 2021	BUY	$43.89 - $63.06 $4.5 Million - $6.47 Million	102,600 Added 22.76%	553,352 $33.9 Million
Q1 2021 Apr 30, 2021	SELL	$32.28 - $52.15 $367,992 - $594,510	-11,400 Reduced 2.47%	450,752 $22.1 Million
Q4 2020 Feb 08, 2021	SELL	$21.89 - $34.07 $9.03 Million - $14.1 Million	-412,500 Reduced 47.16%	462,152 $14.7 Million
Q3 2020 Oct 23, 2020	SELL	$20.79 - $26.0 $538,461 - $673,400	-25,900 Reduced 2.88%	874,652 $19.6 Million
Q2 2020 Aug 05, 2020	SELL	$20.2 - $26.19 $7.98 Million - $10.4 Million	-395,200 Reduced 30.5%	900,552 $18.8 Million
Q1 2020 May 07, 2020	SELL	$18.21 - $28.28 $2.46 Million - $3.81 Million	-134,848 Reduced 9.43%	1,295,752 $27 Million
Q4 2019 Feb 10, 2020	SELL	$22.41 - $27.36 $23.9 Million - $29.2 Million	-1,067,141 Reduced 42.72%	1,430,600 $38.9 Million
Q3 2019 Nov 07, 2019	SELL	$19.48 - $24.3 $18.4 Million - $23 Million	-946,994 Reduced 27.49%	2,497,741 $58.6 Million
Q2 2019 Aug 08, 2019	SELL	$19.04 - $24.68 $1.21 Million - $1.56 Million	-63,400 Reduced 1.81%	3,444,735 $77.7 Million
Q1 2019 May 07, 2019	SELL	$19.12 - $23.83 $204,584 - $254,980	-10,700 Reduced 0.3%	3,508,135 $77.6 Million
Q4 2018 Feb 05, 2019	SELL	$18.09 - $24.12 $555,363 - $740,484	-30,700 Reduced 0.86%	3,518,835 $71.3 Million
Q3 2018 Nov 06, 2018	SELL	$23.66 - $28.48 $231,868 - $279,104	-9,800 Reduced 0.28%	3,549,535 $84.6 Million
Q2 2018 Aug 08, 2018	BUY	$21.98 - $26.3 $1.18 Million - $1.42 Million	53,855 Added 1.54%	3,559,335 $84.8 Million
Q1 2018 May 04, 2018	SELL	$21.05 - $26.85 $1.73 Million - $2.21 Million	-82,400 Reduced 2.3%	3,505,480 $87.7 Million
Q4 2017 Feb 01, 2018	BUY	$21.79 - $28.52 $1.55 Million - $2.03 Million	71,300 Added 2.03%	3,587,880 $0
Q3 2017 Nov 13, 2017	BUY	$18.48 - $21.72 $65 Million - $76.4 Million	3,516,580	3,516,580 $75.9 Million

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$428 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$231 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$159 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$135 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$114 Million
0.06% of portfolio

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 $2.86B
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...

More about KLIC

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