Ontario Teachers Pension Plan Board Kla Corp Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $217,179 - $288,580	-399 Reduced 13.41%	2,576 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$451.84 - $591.47 $564,348 - $738,746	-1,249 Reduced 29.57%	2,975 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $1.09 Million - $1.26 Million	2,455 Added 138.78%	4,224 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $632,169 - $858,000	1,769 New	1,769 $858,000
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $777,431 - $913,687	2,131 Added 344.26%	2,750 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $44,484 - $69,126	-169 Reduced 21.45%	619 $233,000
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $230,884 - $313,151	788 New	788 $238,000
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $491,185 - $608,252	-1,713 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $188,218 - $243,781	723 Added 73.03%	1,713 $566,000
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $2.11 Million - $2.96 Million	-11,086 Reduced 91.8%	990 $256,000
Q4 2019 Feb 07, 2020	SELL	$154.52 - $178.75 $2.23 Million - $2.57 Million	-14,403 Reduced 54.39%	12,076 $2.15 Million
Q3 2019 Nov 08, 2019	SELL	$117.35 - $161.95 $1.06 Million - $1.46 Million	-9,015 Reduced 25.4%	26,479 $4.22 Million
Q2 2019 Aug 09, 2019	BUY	$101.78 - $128.47 $2.58 Million - $3.26 Million	25,353 Added 250.0%	35,494 $4.2 Million
Q1 2019 May 10, 2019	BUY	$85.81 - $123.8 $97,308 - $140,389	1,134 Added 12.59%	10,141 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $350,507 - $443,625	-4,315 Reduced 32.39%	9,007 $806,000
Q3 2018 Nov 09, 2018	SELL	$100.58 - $119.59 $240,687 - $286,178	-2,393 Reduced 15.23%	13,322 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $533,696 - $639,083	-5,410 Reduced 25.61%	15,715 $1.61 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $2.23 Million - $2.77 Million	-22,660 Reduced 51.75%	21,125 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$100.35 - $112.45 $1.4 Million - $1.57 Million	-13,919 Reduced 24.12%	43,785 $4.6 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $5.09 Million - $6.12 Million	57,704	57,704 $6.12 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

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 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 $98B
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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