Ninety One Uk LTD Kla Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Kla Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 59,399 shares of KLAC stock, worth $37.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,399

Previous 121,157 50.97%

Holding current value

$37.6 Million

Previous $99.9 Million 53.98%

% of portfolio

0.13%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$696.17 - $892.35 $43 Million - $55.1 Million	-61,758 Reduced 50.97%	59,399 $46 Million
Q2 2024 Jul 22, 2024	SELL	$628.16 - $863.31 $2.48 Million - $3.41 Million	-3,950 Reduced 3.16%	121,157 $99.9 Million
Q1 2024 Apr 25, 2024	BUY	$544.31 - $723.26 $24 Million - $31.9 Million	44,091 Added 54.42%	125,107 $87.4 Million
Q4 2023 Jan 31, 2024	SELL	$451.84 - $591.47 $3.57 Million - $4.67 Million	-7,901 Reduced 8.89%	81,016 $47.1 Million
Q3 2023 Oct 10, 2023	BUY	$445.16 - $514.28 $7.36 Million - $8.5 Million	16,536 Added 22.85%	88,917 $40.8 Million
Q2 2023 Jul 19, 2023	BUY	$357.36 - $485.02 $2.87 Million - $3.9 Million	8,044 Added 12.5%	72,381 $35.1 Million
Q1 2023 Apr 28, 2023	BUY	$364.82 - $428.76 $241,146 - $283,410	661 Added 1.04%	64,337 $25.7 Million
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $3.24 Million - $5.03 Million	12,292 Added 23.92%	63,676 $24 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $20.7 Million - $28.1 Million	-70,656 Reduced 57.9%	51,384 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $9.98 Million - $12 Million	32,165 Added 35.79%	122,040 $38.9 Million
Q1 2022 May 26, 2022	SELL	$314.14 - $445.0 $8.97 Million - $12.7 Million	-28,555 Reduced 24.11%	89,875 $32.9 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $4.55 Million - $6.26 Million	-14,224 Reduced 10.72%	118,430 $50.9 Million
Q3 2021 Nov 02, 2021	SELL	$293.22 - $372.02 $12.2 Million - $15.5 Million	-41,774 Reduced 23.95%	132,654 $44.4 Million
Q2 2021 Aug 12, 2021	SELL	$286.74 - $355.08 $5.53 Million - $6.85 Million	-19,278 Reduced 9.95%	174,428 $56.6 Million
Q1 2021 May 07, 2021	BUY	$260.33 - $337.18 $1.58 Million - $2.05 Million	6,080 Added 3.24%	193,706 $64 Million
Q4 2020 Feb 05, 2021	SELL	$190.55 - $266.94 $839,753 - $1.18 Million	-4,407 Reduced 2.29%	187,626 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $33 Million - $41.6 Million	192,033 New	192,033 $37.2 Million
Q4 2019 Feb 07, 2020	SELL	$154.52 - $178.75 $4.55 Million - $5.26 Million	-29,444 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $5.09 Million - $7.02 Million	-43,366 Reduced 59.56%	29,444 $4.7 Million
Q1 2019 Apr 24, 2019	SELL	$85.81 - $123.8 $11.6 Million - $16.8 Million	-135,620 Reduced 65.07%	72,810 $8.69 Million
Q4 2018 Feb 08, 2019	BUY	$81.23 - $102.81 $10.6 Million - $13.4 Million	130,678 Added 168.07%	208,430 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $7.82 Million - $9.3 Million	77,752 New	77,752 $7.91 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $7.27 Million - $9.03 Million	-73,756 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$100.35 - $112.45 $3.23 Million - $3.62 Million	-32,206 Reduced 30.39%	73,756 $7.75 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $9.34 Million - $11.2 Million	105,962	105,962 $11.2 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $89.8B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account