Nuveen Asset Management, LLC Kulicke & Soffa Industries Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 187,224 shares of KLIC stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,224

Previous 437,439 57.2%

Holding current value

$8.82 Million

Previous $23.9 Million 60.65%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.48 - $55.48 $11.4 Million - $13.9 Million	-250,215 Reduced 57.2%	187,224 $9.42 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $6.68 Million - $9.11 Million	-163,116 Reduced 27.16%	437,439 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $9.72 Million - $12.3 Million	204,989 Added 51.82%	600,555 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $3.49 Million - $4.58 Million	-76,965 Reduced 16.29%	395,566 $23.5 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $2.95 Million - $4.01 Million	-68,747 Reduced 12.7%	472,531 $24.9 Million

Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $10.4 Million - $13.5 Million	276,847 Added 104.7%	541,278 $24 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $516,995 - $679,755	-13,418 Reduced 4.83%	264,431 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $1.43 Million - $1.86 Million	-33,524 Reduced 10.77%	277,849 $11.9 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $2.4 Million - $3.33 Million	50,959 Added 19.57%	311,373 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $1.88 Million - $2.62 Million	-38,292 Reduced 12.82%	260,414 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $3.36 Million - $4.91 Million	-66,281 Reduced 18.16%	298,706 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $13.7 Million - $19.7 Million	313,107 Added 603.52%	364,987 $22.3 Million
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $401,756 - $649,058	12,446 Added 31.56%	51,880 $2.55 Million
Q4 2020 May 17, 2021	SELL	$21.89 - $34.07 $863,210 - $1.34 Million	-39,434 Reduced 50.0%	39,434 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $1.03 Million - $1.61 Million	47,144 Added 148.61%	78,868 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $55,925 - $69,940	2,690 Added 9.26%	31,724 $711,000
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $84,234 - $109,212	4,170 Added 16.77%	29,034 $605,000
Q1 2020 May 14, 2020	BUY	$18.21 - $28.28 $126,268 - $196,093	6,934 Added 38.67%	24,864 $518,000
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $66,378 - $81,040	2,962 Added 19.79%	17,930 $488,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $54,933 - $68,526	2,820 Added 23.21%	14,968 $351,000
Q2 2019 Aug 15, 2019	BUY	$19.04 - $24.68 $231,297 - $299,812	12,148 New	12,148 $274,000

Others Institutions Holding KLIC

# of Institutions

303

Shares Held

51.7M

Call Options Held

194K

Put Options Held

224K

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 $2.74B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Kulicke & Soffa Industries Inc Transaction History