Omni Star Financial Group, Inc. Kla Corp Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$445.16 - $514.28 $9,348 - $10,799	-21 Reduced 1.45%	1,425 $653,000
Q2 2023 Jul 24, 2023	SELL	$357.36 - $485.02 $88,625 - $120,284	-248 Reduced 14.64%	1,446 $701,000
Q1 2023 May 01, 2023	SELL	$364.82 - $428.76 $48,156 - $56,596	-132 Reduced 7.23%	1,694 $676,000
Q4 2022 Jan 20, 2023	SELL	$263.22 - $409.03 $4,211 - $6,544	-16 Reduced 0.87%	1,826 $0
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $27,542 - $37,355	94 Added 5.38%	1,842 $557,000
Q2 2022 Aug 03, 2022	SELL	$310.4 - $371.77 $14,588 - $17,473	-47 Reduced 2.62%	1,748 $557,000
Q1 2022 May 05, 2022	BUY	$314.14 - $445.0 $253,510 - $359,115	807 Added 81.68%	1,795 $657,000
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $315,715 - $434,887	988 New	988 $424,000
Q2 2020 Jul 06, 2020	SELL	$127.94 - $194.48 $49,896 - $75,847	-390 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$114.02 - $182.57 $95,548 - $152,993	-838 Reduced 68.24%	390 $56,000
Q4 2019 Jan 13, 2020	SELL	$154.52 - $178.75 $32,912 - $38,073	-213 Reduced 14.78%	1,228 $219,000
Q3 2019 Oct 11, 2019	SELL	$117.35 - $161.95 $242,797 - $335,074	-2,069 Reduced 58.95%	1,441 $230,000
Q2 2019 Jul 30, 2019	BUY	$101.78 - $128.47 $357,247 - $450,929	3,510 New	3,510 $415,000
Q4 2018 Feb 12, 2019	SELL	$81.23 - $102.81 $1.03 Million - $1.3 Million	-12,686 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$100.58 - $119.59 $17,400 - $20,689	173 Added 1.38%	12,686 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $21,209 - $25,397	215 Added 1.75%	12,513 $1.28 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $15,963 - $19,827	-162 Reduced 1.3%	12,298 $1.34 Million
Q4 2017 Mar 13, 2018	BUY	$100.35 - $112.45 $1.25 Million - $1.4 Million	12,460	12,460 $1.31 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$8.86 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$3.89 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.67 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.73 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $94.4B
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 Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Account