Ninety One Uk LTD Kla Corp Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 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 121,157 shares of KLAC stock, worth $83.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

121,157

Previous 125,107 3.16%

Holding current value

$83.8 Million

Previous $87.4 Million 14.3%

% of portfolio

0.28%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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