Mackay Shields LLC Kla Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$310.4 - $371.77 $6.75 Million - $8.08 Million	-21,743 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $309,113 - $437,880	-984 Reduced 4.33%	21,743 $7.96 Million
Q4 2021 Feb 04, 2022	SELL	$319.55 - $440.17 $253,403 - $349,054	-793 Reduced 3.37%	22,727 $9.78 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $198,803 - $252,229	-678 Reduced 2.8%	23,520 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $10.2 Million - $12.6 Million	-35,455 Reduced 59.44%	24,198 $7.85 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $3.6 Million - $4.66 Million	13,829 Added 30.18%	59,653 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $9.98 Million - $14 Million	-52,370 Reduced 53.33%	45,824 $11.9 Million
Q3 2020 Nov 04, 2020	SELL	$171.94 - $216.63 $6.64 Million - $8.37 Million	-38,619 Reduced 28.23%	98,194 $19 Million
Q2 2020 Jul 31, 2020	BUY	$127.94 - $194.48 $8.35 Million - $12.7 Million	65,252 Added 91.18%	136,813 $26.6 Million
Q1 2020 May 08, 2020	SELL	$114.02 - $182.57 $7.77 Million - $12.4 Million	-68,155 Reduced 48.78%	71,561 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$154.52 - $178.75 $14.8 Million - $17.1 Million	95,874 Added 218.68%	139,716 $24.9 Million
Q3 2019 Nov 01, 2019	SELL	$117.35 - $161.95 $11.2 Million - $15.5 Million	-95,596 Reduced 68.56%	43,842 $6.99 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $6.67 Million - $8.42 Million	65,573 Added 88.77%	139,438 $16.5 Million
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $1.57 Million - $2.26 Million	-18,280 Reduced 19.84%	73,865 $8.82 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $8.6 Million - $10.9 Million	-105,919 Reduced 53.48%	92,145 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $17.4 Million - $20.7 Million	172,837 Added 685.13%	198,064 $20.1 Million
Q2 2018 Aug 06, 2018	SELL	$98.65 - $118.13 $12.4 Million - $14.9 Million	-125,961 Reduced 83.31%	25,227 $2.59 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $122.39 $14.9 Million - $18.5 Million	151,188 New	151,188 $16.5 Million

Others Institutions Holding KLAC

# of Institutions

1,692

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$9.15 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.92 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$4.08 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.62 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.45 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 $96.8B
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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