Manning & Napier Group, LLC Kla Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$286.74 - $355.08 $20.8 Million - $25.8 Million	-72,589 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$260.33 - $337.18 $977,018 - $1.27 Million	3,753 Added 5.45%	72,589 $24 Million
Q4 2020 Jan 20, 2021	BUY	$190.55 - $266.94 $596,230 - $835,255	3,129 Added 4.76%	68,836 $17.8 Million
Q3 2020 Oct 29, 2020	BUY	$171.94 - $216.63 $211,314 - $266,238	1,229 Added 1.91%	65,707 $12.7 Million
Q2 2020 Jul 10, 2020	SELL	$127.94 - $194.48 $638,292 - $970,260	-4,989 Reduced 7.18%	64,478 $12.5 Million
Q1 2020 Apr 13, 2020	SELL	$114.02 - $182.57 $496,215 - $794,544	-4,352 Reduced 5.9%	69,467 $9.98 Million
Q4 2019 Jan 10, 2020	BUY	$154.52 - $178.75 $434,819 - $503,002	2,814 Added 3.96%	73,819 $13.2 Million
Q3 2019 Oct 10, 2019	SELL	$117.35 - $161.95 $97,517 - $134,580	-831 Reduced 1.16%	71,005 $11.3 Million
Q2 2019 Jul 24, 2019	BUY	$101.78 - $128.47 $971,999 - $1.23 Million	9,550 Added 15.33%	71,836 $8.49 Million
Q1 2019 Apr 10, 2019	BUY	$85.81 - $123.8 $1.07 Million - $1.55 Million	12,500 Added 25.11%	62,286 $7.44 Million
Q4 2018 Jan 24, 2019	BUY	$81.23 - $102.81 $358,630 - $453,906	4,415 Added 9.73%	49,786 $4.45 Million
Q3 2018 Oct 10, 2018	BUY	$100.58 - $119.59 $409,762 - $487,209	4,074 Added 9.87%	45,371 $4.61 Million
Q2 2018 Jul 13, 2018	BUY	$98.65 - $118.13 $665,986 - $797,495	6,751 Added 19.54%	41,297 $4.23 Million
Q1 2018 May 01, 2018	BUY	$98.54 - $122.39 $631,739 - $784,642	6,411 Added 22.79%	34,546 $3.77 Million
Q4 2017 Feb 05, 2018	BUY	$100.35 - $112.45 $2.82 Million - $3.16 Million	28,135	28,135 $2.96 Million

Others Institutions Holding KLAC

# of Institutions

1,667

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$8.86 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$3.89 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.67 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.73 Billion
0.71% 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 $94.4B
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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