Morse Asset Management, Inc Kla Corp Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Kla Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 10,363 shares of KLAC stock, worth $6.63 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

10,363

Previous 10,380 0.16%

Holding current value

$6.63 Million

Previous $8.04 Million 0.21%

% of portfolio

1.81%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$696.17 - $892.35 $11,834 - $15,169	-17 Reduced 0.16%	10,363 $8.02 Million
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $183,788 - $235,580	-264 Reduced 2.48%	10,380 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $144,476 - $198,561	-230 Reduced 2.12%	10,644 $8.78 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $46,810 - $62,200	-86 Reduced 0.78%	10,874 $7.6 Million
Q4 2023 Feb 15, 2024	SELL	$451.84 - $591.47 $37,502 - $49,092	-83 Reduced 0.75%	10,960 $6.37 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $15,580 - $17,999	-35 Reduced 0.32%	11,043 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $139,727 - $189,642	-391 Reduced 3.41%	11,078 $5.37 Million
Q1 2023 May 03, 2023	SELL	$364.82 - $428.76 $435,959 - $512,368	-1,195 Reduced 9.44%	11,469 $4.58 Million
Q4 2022 Feb 08, 2023	SELL	$263.22 - $409.03 $380,879 - $591,866	-1,447 Reduced 10.25%	12,664 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $9,669 - $13,114	-33 Reduced 0.23%	14,111 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $206,415 - $247,227	-665 Reduced 4.49%	14,144 $4.51 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $1.57 Million - $2.23 Million	-5,007 Reduced 25.27%	14,809 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $680,321 - $937,121	2,129 Added 12.04%	19,816 $8.52 Million
Q3 2021 Nov 09, 2021	BUY	$293.22 - $372.02 $83,567 - $106,025	285 Added 1.64%	17,687 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $139,068 - $172,213	-485 Reduced 2.71%	17,402 $5.64 Million
Q1 2021 May 13, 2021	BUY	$260.33 - $337.18 $71,590 - $92,724	275 Added 1.56%	17,887 $5.91 Million
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $66,311 - $92,895	-348 Reduced 1.94%	17,612 $4.56 Million
Q3 2020 Nov 09, 2020	BUY	$171.94 - $216.63 $107,462 - $135,393	625 Added 3.61%	17,960 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $19,446 - $29,560	-152 Reduced 0.87%	17,335 $3.37 Million
Q1 2020 May 01, 2020	SELL	$114.02 - $182.57 $172,740 - $276,593	-1,515 Reduced 7.97%	17,487 $2.51 Million
Q4 2019 Jan 31, 2020	BUY	$154.52 - $178.75 $160,700 - $185,900	1,040 Added 5.79%	19,002 $3.39 Million
Q3 2019 Nov 05, 2019	SELL	$117.35 - $161.95 $775,448 - $1.07 Million	-6,608 Reduced 26.89%	17,962 $2.86 Million
Q2 2019 Aug 01, 2019	SELL	$101.78 - $128.47 $224,424 - $283,276	-2,205 Reduced 8.24%	24,570 $2.9 Million
Q1 2019 May 02, 2019	BUY	$85.81 - $123.8 $1.12 Million - $1.61 Million	13,025 Added 94.73%	26,775 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $229,068 - $289,924	2,820 Added 25.8%	13,750 $1.23 Million
Q3 2018 Nov 01, 2018	SELL	$100.58 - $119.59 $40,232 - $47,836	-400 Reduced 3.53%	10,930 $1.11 Million
Q1 2018 May 02, 2018	SELL	$98.54 - $122.39 $83,759 - $104,031	-850 Reduced 6.98%	11,330 $1.24 Million
Q4 2017 Jan 29, 2018	SELL	$100.35 - $112.45 $10,035 - $11,245	-100 Reduced 0.81%	12,180 $1.28 Million
Q3 2017 Oct 31, 2017	BUY	$88.14 - $106.0 $1.08 Million - $1.3 Million	12,280	12,280 $1.3 Million

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 $90.6B
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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Morse Asset Management, Inc Kla Corp Transaction History