Morgan Stanley Kulicke & Soffa Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 988,457 shares of KLIC stock, worth $46.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

988,457

Previous 923,902 6.99%

Holding current value

$46.4 Million

Previous $45.4 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.57 - $53.24 $2.49 Million - $3.44 Million	64,555 Added 6.99%	988,457 $44.6 Million
Q2 2024 Oct 17, 2024	BUY	$44.13 - $50.47 $13.9 Million - $15.9 Million	315,006 Added 51.73%	923,902 $45.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $13.9 Million - $15.9 Million	315,006 Added 51.73%	923,902 $45.4 Million
Q1 2024 Oct 17, 2024	SELL	$45.48 - $55.48 $14.3 Million - $17.5 Million	-315,006 Reduced 34.1%	608,896 $30.6 Million
Q1 2024 Aug 16, 2024	SELL	$45.48 - $55.48 $2.95 Million - $3.6 Million	-64,846 Reduced 9.62%	608,896 $30.6 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $2.95 Million - $3.6 Million	-64,846 Reduced 9.62%	608,896 $30.6 Million
Q4 2023 Aug 16, 2024	SELL	$40.98 - $55.85 $10.3 Million - $14 Million	-250,160 Reduced 27.08%	673,742 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$40.98 - $55.85 $1.38 Million - $1.87 Million	-33,557 Reduced 4.74%	673,742 $36.9 Million
Q3 2023 Nov 15, 2023	BUY	$47.44 - $59.98 $970,859 - $1.23 Million	20,465 Added 2.98%	707,299 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $164,411 - $215,387	-3,623 Reduced 0.52%	686,834 $40.8 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $1.16 Million - $1.57 Million	-26,894 Reduced 3.75%	690,457 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $562,462 - $731,051	14,999 Added 2.14%	717,351 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $1.73 Million - $2.28 Million	-45,029 Reduced 6.02%	702,352 $27.1 Million
Q2 2022 Oct 27, 2022	BUY	$42.58 - $55.5 $11.7 Million - $15.3 Million	275,320 Added 58.32%	747,381 $32 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $11.7 Million - $15.3 Million	275,320 Added 58.32%	747,381 $32 Million
Q1 2022 Oct 27, 2022	SELL	$47.12 - $65.37 $13 Million - $18 Million	-275,320 Reduced 36.84%	472,061 $26.4 Million
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $7.12 Million - $9.88 Million	-151,127 Reduced 24.25%	472,061 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $8.91 Million - $12.4 Million	181,116 Added 40.97%	623,188 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $22.4 Million - $32.7 Million	442,072 New	442,072 $25.8 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.73B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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