Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Kla Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Kla Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 36,096 shares of KLAC stock, worth $22.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

36,096

Previous 35,872 0.62%

Holding current value

$22.9 Million

Previous $29.6 Million 5.53%

% of portfolio

0.9%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$696.17 - $892.35 $155,942 - $199,886	224 Added 0.62%	36,096 $27.9 Million
Q2 2024 Aug 01, 2024	BUY	$628.16 - $863.31 $4.73 Million - $6.5 Million	7,528 Added 26.56%	35,872 $29.6 Million
Q1 2024 Apr 18, 2024	SELL	$544.31 - $723.26 $495,866 - $658,889	-911 Reduced 3.11%	28,344 $19.8 Million
Q4 2023 Jan 19, 2024	SELL	$451.84 - $591.47 $3.71 Million - $4.85 Million	-8,200 Reduced 21.89%	29,255 $17 Million
Q2 2023 Jul 14, 2023	SELL	$357.36 - $485.02 $61,823 - $83,908	-173 Reduced 0.46%	37,455 $18.2 Million
Q1 2023 Apr 20, 2023	BUY	$364.82 - $428.76 $4.33 Million - $5.08 Million	11,859 Added 46.02%	37,628 $15 Million
Q4 2022 Jan 19, 2023	BUY	$263.22 - $409.03 $12,634 - $19,633	48 Added 0.19%	25,769 $9.72 Million
Q3 2022 Oct 18, 2022	BUY	$293.0 - $397.4 $15,822 - $21,459	54 Added 0.21%	25,721 $7.78 Million
Q2 2022 Jul 19, 2022	BUY	$310.4 - $371.77 $7.97 Million - $9.54 Million	25,667 New	25,667 $8.19 Million
Q1 2020 Apr 23, 2020	SELL	$114.02 - $182.57 $282,541 - $452,408	-2,478 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$154.52 - $178.75 $1.2 Million - $1.39 Million	-7,749 Reduced 75.77%	2,478 $442,000
Q3 2019 Oct 29, 2019	BUY	$117.35 - $161.95 $489,114 - $675,007	4,168 Added 68.79%	10,227 $1.61 Million
Q1 2019 Apr 29, 2019	BUY	$85.81 - $123.8 $519,922 - $750,104	6,059 New	6,059 $711,000
Q4 2018 Jan 29, 2019	SELL	$81.23 - $102.81 $917,817 - $1.16 Million	-11,299 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$100.58 - $119.59 $1.14 Million - $1.35 Million	11,299 New	11,299 $1.13 Million
Q2 2018 Jul 17, 2018	SELL	$98.65 - $118.13 $1.86 Million - $2.23 Million	-18,861 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$98.54 - $122.39 $1.12 Million - $1.39 Million	11,350 Added 151.11%	18,861 $2 Million
Q4 2017 Jan 26, 2018	BUY	$100.35 - $112.45 $753,728 - $844,611	7,511	7,511 $815,000

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 $89.7B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Kla Corp Transaction History