Macquarie Group LTD Kla Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Kla Corp stock. As of the latest transaction made, Macquarie Group LTD holds 103,294 shares of KLAC stock, worth $63.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,294

Previous 118,976 13.18%

Holding current value

$63.7 Million

Previous $98.1 Million 18.5%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $10.9 Million - $14 Million	-15,682 Reduced 13.18%	103,294 $80 Million
Q2 2024 Aug 09, 2024	SELL	$628.16 - $863.31 $9.22 Million - $12.7 Million	-14,672 Reduced 10.98%	118,976 $98.1 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $10.3 Million - $13.7 Million	-18,992 Reduced 12.44%	133,648 $93.4 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $55.1 Million - $72.1 Million	-121,977 Reduced 44.42%	152,640 $88.7 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $11.2 Million - $12.9 Million	25,139 Added 10.08%	274,617 $126 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $49.2 Million - $66.8 Million	137,697 Added 123.18%	249,478 $121 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $139 Million - $164 Million	-381,711 Reduced 77.35%	111,781 $44.6 Million
Q4 2022 Feb 21, 2023	BUY	$263.22 - $409.03 $37.1 Million - $57.7 Million	141,036 Added 40.02%	493,492 $186 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $84.5 Million - $115 Million	288,542 Added 451.45%	352,456 $107 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $1.46 Million - $1.75 Million	4,713 Added 7.96%	63,914 $20.4 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $467,440 - $662,160	1,488 Added 2.58%	59,201 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $2.62 Million - $3.61 Million	-8,193 Reduced 12.43%	57,713 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $2.2 Million - $2.79 Million	-7,509 Reduced 10.23%	65,906 $22 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $17 Million - $21 Million	59,141 Added 414.33%	73,415 $23.8 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $505,821 - $655,140	1,943 Added 15.76%	14,274 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $216,274 - $302,976	-1,135 Reduced 8.43%	12,331 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $1.22 Million - $1.54 Million	7,102 Added 111.6%	13,466 $2.61 Million
Q2 2020 Aug 11, 2020	SELL	$127.94 - $194.48 $80,090 - $121,744	-626 Reduced 8.96%	6,364 $1.24 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $177,415 - $284,078	-1,556 Reduced 18.21%	6,990 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $377,955 - $437,222	2,446 Added 40.1%	8,546 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $91,298 - $125,997	-778 Reduced 11.31%	6,100 $973,000
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $119,896 - $151,337	1,178 Added 20.67%	6,878 $814,000
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $94,391 - $136,180	-1,100 Reduced 16.18%	5,700 $680,000
Q4 2018 Feb 15, 2019	BUY	$81.23 - $102.81 $48,738 - $61,686	600 Added 9.68%	6,800 $608,000
Q3 2018 Nov 15, 2018	SELL	$100.58 - $119.59 $211,218 - $251,139	-2,100 Reduced 25.3%	6,200 $630,000
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $128,245 - $153,569	-1,300 Reduced 13.54%	8,300 $851,000
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $147,810 - $183,585	-1,500 Reduced 13.51%	9,600 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$100.35 - $112.45 $301,050 - $337,350	3,000 Added 37.04%	11,100 $3.22 Million
Q3 2017 Nov 08, 2017	BUY	$88.14 - $106.0 $713,934 - $858,600	8,100	8,100 $859,000

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 $87.4B
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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Macquarie Group LTD Kla Corp Transaction History