O'Shaughnessy Asset Management, LLC Kulicke & Soffa Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,342 shares of KLIC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,342

Previous 55,603 59.82%

Holding current value

$1.1 Million

Previous $3.04 Million 63.05%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.48 - $55.48 $1.51 Million - $1.85 Million	-33,261 Reduced 59.82%	22,342 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$40.98 - $55.85 $450,411 - $613,847	-10,991 Reduced 16.5%	55,603 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $340,382 - $430,356	-7,175 Reduced 9.73%	66,594 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$45.38 - $59.45 $144,081 - $188,753	3,175 Added 4.5%	73,769 $4.39 Million
Q1 2023 May 12, 2023	BUY	$42.98 - $58.26 $1.6 Million - $2.17 Million	37,319 Added 112.15%	70,594 $3.72 Million

Q4 2022 Feb 10, 2023	BUY	$37.5 - $48.74 $538,200 - $699,516	14,352 Added 75.84%	33,275 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $729,103 - $958,639	18,923 New	18,923 $729,000
Q2 2022 Aug 11, 2022	SELL	$42.58 - $55.5 $313,261 - $408,313	-7,357 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $147,532 - $204,673	3,131 Added 74.09%	7,357 $412,000
Q4 2021 Feb 11, 2022	SELL	$49.2 - $68.3 $21,549 - $29,915	-438 Reduced 9.39%	4,226 $256,000
Q3 2021 Nov 10, 2021	BUY	$50.69 - $74.06 $225,671 - $329,715	4,452 Added 2100.0%	4,664 $272,000
Q4 2020 Feb 11, 2021	SELL	$21.89 - $34.07 $5,954 - $9,267	-272 Reduced 56.2%	212 $7,000
Q3 2020 Nov 12, 2020	SELL	$20.79 - $26.0 $55,779 - $69,758	-2,683 Reduced 84.72%	484 $11,000
Q2 2020 Aug 13, 2020	BUY	$20.2 - $26.19 $13,958 - $18,097	691 Added 27.91%	3,167 $66,000
Q1 2020 May 13, 2020	BUY	$18.21 - $28.28 $7,338 - $11,396	403 Added 19.44%	2,476 $52,000
Q4 2019 Feb 12, 2020	BUY	$22.41 - $27.36 $46,231 - $56,443	2,063 Added 20630.0%	2,073 $56,000
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $311 - $388	-16 Reduced 61.54%	10 $0
Q2 2019 Aug 07, 2019	BUY	$19.04 - $24.68 $495 - $641	26 New	26 $1,000
Q2 2018 Aug 10, 2018	SELL	$21.98 - $26.3 $1.39 Million - $1.67 Million	-63,445 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$21.05 - $26.85 $951,775 - $1.21 Million	-45,215 Reduced 41.61%	63,445 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$21.79 - $28.52 $86,244 - $112,882	-3,958 Reduced 3.51%	108,660 $2.64 Million
Q3 2017 Nov 13, 2017	SELL	$18.48 - $21.72 $360,711 - $423,952	-19,519 Reduced 14.77%	112,618 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,137	132,137 $2.51 Million

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 $2.86B
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...

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O'Shaughnessy Asset Management, LLC Kulicke & Soffa Industries Inc Transaction History