Nomura Asset Management CO LTD Kla Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Kla Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 295,236 shares of KLAC stock, worth $189 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

295,236

Previous 269,472 9.56%

Holding current value

$189 Million

Previous $222 Million 2.85%

% of portfolio

0.72%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$696.17 - $892.35 $17.9 Million - $23 Million	25,764 Added 9.56%	295,236 $229 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $45.1 Million - $62 Million	71,827 Added 36.34%	269,472 $222 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $39.9 Million - $53.1 Million	73,375 Added 59.04%	197,645 $138 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $7.19 Million - $9.41 Million	15,913 Added 14.69%	124,270 $72.2 Million
Q3 2023 Nov 03, 2023	BUY	$445.16 - $514.28 $3.47 Million - $4 Million	7,786 Added 7.74%	108,357 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $11.5 Million - $15.6 Million	32,262 Added 47.23%	100,571 $48.8 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $3.03 Million - $3.57 Million	8,317 Added 13.86%	68,309 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $227,685 - $353,810	865 Added 1.46%	59,992 $22.6 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $109,875 - $149,025	-375 Reduced 0.63%	59,127 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $532,956 - $638,329	1,717 Added 2.97%	59,502 $19 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $632,363 - $895,785	2,013 Added 3.61%	57,785 $21.2 Million
Q4 2021 Feb 01, 2022	BUY	$319.55 - $440.17 $505,208 - $695,908	1,581 Added 2.92%	55,772 $24 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $4.96 Million - $6.29 Million	-16,914 Reduced 23.79%	54,191 $18.1 Million
Q2 2021 Aug 06, 2021	BUY	$286.74 - $355.08 $1.7 Million - $2.1 Million	5,913 Added 9.07%	71,105 $23.1 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $4.04 Million - $5.23 Million	15,519 Added 31.24%	65,192 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $259,719 - $363,839	1,363 Added 2.82%	49,673 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $4.51 Million - $5.69 Million	-26,246 Reduced 35.2%	48,310 $9.36 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $639,060 - $971,427	-4,995 Reduced 6.28%	74,556 $14.5 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $1.43 Million - $2.29 Million	12,525 Added 18.69%	79,551 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $758,384 - $877,305	-4,908 Reduced 6.82%	67,026 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$117.35 - $161.95 $1.6 Million - $2.21 Million	13,661 Added 23.44%	71,934 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $502,386 - $634,127	-4,936 Reduced 7.81%	58,273 $6.89 Million
Q1 2019 May 10, 2019	BUY	$85.81 - $123.8 $3.08 Million - $4.45 Million	35,932 Added 131.73%	63,209 $7.55 Million
Q4 2018 Feb 12, 2019	BUY	$81.23 - $102.81 $78,549 - $99,417	967 Added 3.68%	27,277 $2.44 Million
Q3 2018 Nov 07, 2018	SELL	$100.58 - $119.59 $728,199 - $865,831	-7,240 Reduced 21.58%	26,310 $2.68 Million
Q2 2018 Aug 03, 2018	SELL	$98.65 - $118.13 $2.34 Million - $2.8 Million	-23,678 Reduced 41.37%	33,550 $3.44 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $1.05 Million - $1.31 Million	10,674 Added 22.93%	57,228 $6.24 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $1.27 Million - $1.42 Million	12,669 Added 37.39%	46,554 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $219,556 - $264,046	2,491 Added 7.93%	33,885 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,394	31,394 $2.87 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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Kla Corp Transaction History