M&G Investment Management LTD Kla Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $81.8 Million - $96.2 Million	-224,280 Reduced 33.81%	439,165 $175 Million
Q4 2022 Jan 27, 2023	SELL	$263.22 - $409.03 $11.8 Million - $18.3 Million	-44,650 Reduced 6.31%	663,445 $0
Q3 2022 Nov 01, 2022	BUY	$293.0 - $397.4 $1.43 Million - $1.94 Million	4,890 Added 0.7%	708,095 $215 Million
Q2 2022 Aug 25, 2022	BUY	$310.4 - $371.77 $61.3 Million - $73.4 Million	197,551 Added 39.07%	703,205 $224 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $25.3 Million - $35.9 Million	80,675 Added 18.98%	505,654 $185 Million
Q4 2021 Jan 18, 2022	SELL	$319.55 - $440.17 $1.14 Million - $1.57 Million	-3,572 Reduced 0.83%	424,979 $183 Million
Q3 2021 Nov 09, 2021	SELL	$293.22 - $372.02 $65.5 Million - $83.1 Million	-223,373 Reduced 34.26%	428,551 $143 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $12.8 Million - $15.8 Million	-44,614 Reduced 6.41%	651,924 $211 Million
Q1 2021 May 12, 2021	BUY	$260.33 - $337.18 $26.5 Million - $34.3 Million	101,769 Added 17.11%	696,538 $230 Million
Q4 2020 Feb 02, 2021	SELL	$190.55 - $266.94 $16.9 Million - $23.7 Million	-88,790 Reduced 12.99%	594,769 $154 Million
Q3 2020 Oct 26, 2020	BUY	$171.94 - $216.63 $12.1 Million - $15.3 Million	70,537 Added 11.51%	683,559 $133 Million
Q2 2020 Jul 22, 2020	BUY	$127.94 - $194.48 $36.8 Million - $55.9 Million	287,586 Added 88.37%	613,022 $119 Million
Q1 2020 Apr 09, 2020	BUY	$114.02 - $182.57 $35.2 Million - $56.4 Million	308,908 Added 1869.0%	325,436 $46.9 Million
Q4 2019 Jan 28, 2020	BUY	$154.52 - $178.75 $2.55 Million - $2.95 Million	16,528 New	16,528 $2.94 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

$8.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.44 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.84 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.4 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.31 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 $91B
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...

More about KLAC

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