Paradigm Capital Management Inc Kulicke & Soffa Industries Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 171,325 shares of KLIC stock, worth $8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

171,325

Previous 171,325 -0.0%

Holding current value

$8 Million

Previous $8.43 Million 8.24%

% of portfolio

0.35%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $118,600 - $149,950	-2,500 Reduced 1.44%	171,325 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $176,982 - $231,855	-3,900 Reduced 2.19%	173,825 $10.3 Million
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $5.46 Million - $7.41 Million	-127,125 Reduced 41.7%	177,725 $9.36 Million
Q4 2022 Feb 03, 2023	SELL	$37.5 - $48.74 $585,000 - $760,344	-15,600 Reduced 4.87%	304,850 $13.5 Million
Q2 2022 Aug 02, 2022	SELL	$42.58 - $55.5 $336,382 - $438,450	-7,900 Reduced 2.41%	320,450 $13.7 Million
Q1 2022 May 25, 2022	BUY	$47.12 - $65.37 $1.32 Million - $1.84 Million	28,100 Added 9.36%	328,350 $18.4 Million
Q4 2021 Feb 09, 2022	BUY	$49.2 - $68.3 $241,080 - $334,670	4,900 Added 1.66%	300,250 $18.2 Million
Q3 2021 Nov 08, 2021	BUY	$50.69 - $74.06 $415,658 - $607,292	8,200 Added 2.86%	295,350 $17.2 Million
Q2 2021 Aug 05, 2021	BUY	$43.89 - $63.06 $855,855 - $1.23 Million	19,500 Added 7.29%	287,150 $17.6 Million
Q1 2021 May 05, 2021	BUY	$32.28 - $52.15 $464,832 - $750,960	14,400 Added 5.69%	267,650 $13.1 Million
Q4 2020 Jan 20, 2021	BUY	$21.89 - $34.07 $317,405 - $494,015	14,500 Added 6.07%	253,250 $8.06 Million
Q3 2020 Oct 20, 2020	BUY	$20.79 - $26.0 $180,873 - $226,200	8,700 Added 3.78%	238,750 $5.35 Million
Q2 2020 Aug 03, 2020	BUY	$20.2 - $26.19 $169,680 - $219,996	8,400 Added 3.79%	230,050 $4.79 Million
Q1 2020 May 12, 2020	BUY	$18.21 - $28.28 $280,434 - $435,512	15,400 Added 7.47%	221,650 $4.63 Million
Q4 2019 Feb 05, 2020	BUY	$22.41 - $27.36 $121,014 - $147,744	5,400 Added 2.69%	206,250 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $28.48 $208,208 - $250,624	8,800 Added 4.58%	200,850 $4.79 Million
Q2 2018 Aug 08, 2018	BUY	$21.98 - $26.3 $379,155 - $453,675	17,250 Added 9.87%	192,050 $4.58 Million
Q1 2018 Apr 09, 2018	BUY	$21.05 - $26.85 $408,370 - $520,890	19,400 Added 12.48%	174,800 $4.37 Million
Q3 2017 Nov 06, 2017	BUY	$18.48 - $21.72 $149,965 - $176,257	8,115 Added 5.51%	155,400 $3.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	147,285	147,285 $2.8 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...

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Paradigm Capital Management Inc Kulicke & Soffa Industries Inc Transaction History