Penbrook Management LLC Kulicke & Soffa Industries Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Penbrook Management LLC holds 18,785 shares of KLIC stock, worth $910,321. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,785

Previous 20,650 9.03%

Holding current value

$910,321

Previous $1.02 Million 16.55%

% of portfolio

0.58%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.57 - $53.24 $71,933 - $99,292	-1,865 Reduced 9.03%	18,785 $847,000
Q2 2024 Jul 24, 2024	SELL	$44.13 - $50.47 $72,152 - $82,518	-1,635 Reduced 7.34%	20,650 $1.02 Million
Q1 2024 Apr 18, 2024	SELL	$45.48 - $55.48 $13,643 - $16,644	-300 Reduced 1.33%	22,285 $1.12 Million
Q4 2023 Jan 16, 2024	SELL	$40.98 - $55.85 $27,251 - $37,140	-665 Reduced 2.86%	22,585 $1.24 Million
Q3 2023 Oct 10, 2023	BUY	$47.44 - $59.98 $16,604 - $20,993	350 Added 1.53%	23,250 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$42.98 - $58.26 $68,338 - $92,633	-1,590 Reduced 6.49%	22,900 $1.21 Million
Q3 2022 Oct 31, 2022	SELL	$38.53 - $50.66 $10,981 - $14,438	-285 Reduced 1.15%	24,490 $944,000
Q2 2022 Jul 29, 2022	SELL	$42.58 - $55.5 $5,535 - $7,215	-130 Reduced 0.52%	24,775 $1.06 Million
Q4 2021 Jan 10, 2022	BUY	$49.2 - $68.3 $1.23 Million - $1.7 Million	24,905 New	24,905 $1.51 Million
Q2 2019 Jul 15, 2019	SELL	$19.04 - $24.68 $1.94 Million - $2.51 Million	-101,800 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$19.12 - $23.83 $133,840 - $166,810	-7,000 Reduced 6.43%	101,800 $2.25 Million
Q4 2018 Feb 01, 2019	SELL	$18.09 - $24.12 $14,472 - $19,296	-800 Reduced 0.73%	108,800 $2.21 Million
Q3 2018 Oct 23, 2018	SELL	$23.66 - $28.48 $212,940 - $256,320	-9,000 Reduced 7.59%	109,600 $2.61 Million
Q2 2018 Jul 30, 2018	SELL	$21.98 - $26.3 $171,444 - $205,140	-7,800 Reduced 6.17%	118,600 $2.83 Million
Q1 2018 Apr 27, 2018	SELL	$21.05 - $26.85 $225,235 - $287,295	-10,700 Reduced 7.8%	126,400 $3.16 Million
Q4 2017 Feb 21, 2018	BUY	$21.79 - $28.52 $2.99 Million - $3.91 Million	137,100	137,100 $3.34 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 $2.81B
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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Penbrook Management LLC Kulicke & Soffa Industries Inc Transaction History