Oak Ridge Investments LLC Kla Corp Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Kla Corp stock. As of the latest transaction made, Oak Ridge Investments LLC holds 13,964 shares of KLAC stock, worth $8.79 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,964

Previous 19,931 29.94%

Holding current value

$8.79 Million

Previous $16.4 Million 34.23%

% of portfolio

0.94%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$696.17 - $892.35 $4.15 Million - $5.32 Million	-5,967 Reduced 29.94%	13,964 $10.8 Million
Q2 2024 Jul 16, 2024	BUY	$628.16 - $863.31 $619,993 - $852,086	987 Added 5.21%	19,931 $16.4 Million
Q1 2024 May 01, 2024	BUY	$544.31 - $723.26 $463,752 - $616,217	852 Added 4.71%	18,944 $13.2 Million
Q4 2023 Jan 16, 2024	BUY	$451.84 - $591.47 $87,656 - $114,745	194 Added 1.08%	18,092 $10.5 Million
Q3 2023 Oct 30, 2023	BUY	$445.16 - $514.28 $358,798 - $414,509	806 Added 4.72%	17,898 $8.21 Million
Q2 2023 Aug 07, 2023	SELL	$357.36 - $485.02 $15,009 - $20,370	-42 Reduced 0.25%	17,092 $8.29 Million
Q1 2023 Apr 14, 2023	SELL	$364.82 - $428.76 $5,472 - $6,431	-15 Reduced 0.09%	17,134 $6.84 Million
Q4 2022 Jan 24, 2023	SELL	$263.22 - $409.03 $68,963 - $107,165	-262 Reduced 1.5%	17,149 $0
Q3 2022 Nov 08, 2022	SELL	$293.0 - $397.4 $322,300 - $437,140	-1,100 Reduced 5.94%	17,411 $5.27 Million
Q2 2022 Jul 28, 2022	SELL	$310.4 - $371.77 $27,625 - $33,087	-89 Reduced 0.48%	18,511 $5.91 Million
Q1 2022 Apr 22, 2022	SELL	$314.14 - $445.0 $92,985 - $131,720	-296 Reduced 1.57%	18,600 $6.81 Million
Q4 2021 Feb 01, 2022	SELL	$319.55 - $440.17 $91,071 - $125,448	-285 Reduced 1.49%	18,896 $8.13 Million
Q3 2021 Nov 05, 2021	SELL	$293.22 - $372.02 $110,250 - $139,879	-376 Reduced 1.92%	19,181 $6.42 Million
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $106,954 - $132,444	-373 Reduced 1.87%	19,557 $6.34 Million
Q1 2021 May 12, 2021	SELL	$260.33 - $337.18 $54.4 Million - $70.4 Million	-208,834 Reduced 91.29%	19,930 $6.59 Million
Q1 2021 May 04, 2021	BUY	$260.33 - $337.18 $54.4 Million - $70.5 Million	208,953 Added 1054.73%	228,764 $75.6 Million
Q4 2020 Feb 03, 2021	SELL	$190.55 - $266.94 $1.68 Million - $2.35 Million	-8,807 Reduced 30.77%	19,811 $5.13 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $40,062 - $50,474	-233 Reduced 0.81%	28,618 $5.55 Million
Q2 2020 Aug 05, 2020	SELL	$127.94 - $194.48 $49,640 - $75,458	-388 Reduced 1.33%	28,851 $5.61 Million
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $256,316 - $410,417	-2,248 Reduced 7.14%	29,239 $4.2 Million
Q4 2019 Feb 05, 2020	SELL	$154.52 - $178.75 $248,159 - $287,072	-1,606 Reduced 4.85%	31,487 $5.61 Million
Q3 2019 Nov 07, 2019	SELL	$117.35 - $161.95 $75,925 - $104,781	-647 Reduced 1.92%	33,093 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $328,545 - $414,701	-3,228 Reduced 8.73%	33,740 $3.99 Million
Q1 2019 May 09, 2019	SELL	$85.81 - $123.8 $1.45 Million - $2.09 Million	-16,895 Reduced 31.37%	36,968 $4.41 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $548,546 - $694,275	-6,753 Reduced 11.14%	53,863 $4.82 Million
Q3 2018 Nov 07, 2018	SELL	$100.58 - $119.59 $378,180 - $449,658	-3,760 Reduced 5.84%	60,616 $6.17 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $153,006 - $183,219	-1,551 Reduced 2.35%	64,376 $6.6 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $1.8 Million - $2.24 Million	18,286 Added 38.38%	65,927 $7.19 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $4.78 Million - $5.36 Million	47,641	47,641 $5.01 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 $89.2B
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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Oak Ridge Investments LLC Kla Corp Transaction History