Robert Olstein Kulicke & Soffa Industries Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 246,405 shares of KLIC stock, worth $11.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

246,405

Previous 201,000 22.59%

Holding current value

$11.5 Million

Previous $9.89 Million 12.47%

% of portfolio

1.89%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.57 - $53.24 $1.75 Million - $2.42 Million	45,405 Added 22.59%	246,405 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$45.48 - $55.48 $1.26 Million - $1.53 Million	27,597 Added 15.91%	201,000 $10.1 Million
Q4 2023 Jan 25, 2024	SELL	$40.98 - $55.85 $844,065 - $1.15 Million	-20,597 Reduced 10.62%	173,403 $9.49 Million
Q3 2023 Oct 10, 2023	BUY	$47.44 - $59.98 $1.09 Million - $1.38 Million	23,000 Added 13.45%	194,000 $9.43 Million
Q2 2023 Jul 27, 2023	SELL	$45.38 - $59.45 $453,800 - $594,500	-10,000 Reduced 5.52%	171,000 $10.2 Million
Q1 2023 May 02, 2023	SELL	$42.98 - $58.26 $1.25 Million - $1.69 Million	-29,000 Reduced 13.81%	181,000 $9.54 Million
Q4 2022 Feb 06, 2023	SELL	$37.5 - $48.74 $1.07 Million - $1.38 Million	-28,400 Reduced 11.91%	210,000 $9.3 Million
Q3 2022 Oct 27, 2022	BUY	$38.53 - $50.66 $3.62 Million - $4.76 Million	93,872 Added 64.95%	238,400 $9.19 Million
Q3 2022 Oct 19, 2022	SELL	$38.53 - $50.66 $2.06 Million - $2.71 Million	-53,472 Reduced 27.01%	144,528 $978,000
Q2 2022 Jul 25, 2022	BUY	$42.58 - $55.5 $302,318 - $394,050	7,100 Added 3.72%	198,000 $8.48 Million
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $475,912 - $660,237	10,100 Added 5.59%	190,900 $10.7 Million
Q4 2021 Jan 27, 2022	SELL	$49.2 - $68.3 $59,040 - $81,960	-1,200 Reduced 0.66%	180,800 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $2.99 Million - $4.37 Million	-59,000 Reduced 24.48%	182,000 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$43.89 - $63.06 $199,611 - $286,796	4,548 Added 1.92%	241,000 $14.7 Million
Q1 2021 May 13, 2021	SELL	$32.28 - $52.15 $1.53 Million - $2.47 Million	-47,298 Reduced 16.67%	236,452 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $421,382 - $655,847	-19,250 Reduced 6.35%	283,750 $9.03 Million
Q3 2020 Nov 12, 2020	BUY	$20.79 - $26.0 $166,320 - $208,000	8,000 Added 2.71%	303,000 $6.79 Million
Q2 2020 Aug 12, 2020	BUY	$20.2 - $26.19 $185,840 - $240,948	9,200 Added 3.22%	295,000 $6.15 Million
Q1 2020 May 12, 2020	SELL	$18.21 - $28.28 $40,062 - $62,216	-2,200 Reduced 0.76%	285,800 $5.97 Million
Q4 2019 Feb 12, 2020	SELL	$22.41 - $27.36 $2.23 Million - $2.72 Million	-99,500 Reduced 25.68%	288,000 $7.83 Million
Q3 2019 Nov 08, 2019	SELL	$19.48 - $24.3 $944,780 - $1.18 Million	-48,500 Reduced 11.12%	387,500 $9.1 Million
Q2 2019 Jul 31, 2019	BUY	$19.04 - $24.68 $287,504 - $372,668	15,100 Added 3.59%	436,000 $9.83 Million
Q1 2019 May 08, 2019	SELL	$19.12 - $23.83 $173,227 - $215,899	-9,060 Reduced 2.11%	420,900 $9.31 Million
Q4 2018 Feb 08, 2019	BUY	$18.09 - $24.12 $495,846 - $661,129	27,410 Added 6.81%	429,960 $8.72 Million
Q3 2018 Nov 07, 2018	SELL	$23.66 - $28.48 $1.3 Million - $1.57 Million	-55,000 Reduced 12.02%	402,550 $9.6 Million
Q2 2018 Aug 08, 2018	BUY	$21.98 - $26.3 $1.37 Million - $1.64 Million	62,350 Added 15.78%	457,550 $10.9 Million
Q1 2018 May 04, 2018	BUY	$21.05 - $26.85 $5.54 Million - $7.06 Million	263,050 Added 199.05%	395,200 $9.88 Million
Q4 2017 Feb 08, 2018	BUY	$21.79 - $28.52 $2.88 Million - $3.77 Million	132,150	132,150 $3.22 Million

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

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 $2.71B
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

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