Pendal Group LTD Kla Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Kla Corp stock. As of the latest transaction made, Pendal Group LTD holds 2,689 shares of KLAC stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,689

Previous 8,529 68.47%

Holding current value

$1.74 Million

Previous $2.58 Million 60.75%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$263.22 - $409.03 $1.54 Million - $2.39 Million	-5,840 Reduced 68.47%	2,689 $0
Q3 2022 Oct 18, 2022	BUY	$293.0 - $397.4 $226,196 - $306,792	772 Added 9.95%	8,529 $2.58 Million
Q2 2022 Jul 25, 2022	SELL	$310.4 - $371.77 $402,588 - $482,185	-1,297 Reduced 14.33%	7,757 $2.48 Million
Q1 2022 Apr 25, 2022	SELL	$314.14 - $445.0 $20,733 - $29,370	-66 Reduced 0.72%	9,054 $3.32 Million
Q4 2021 Jan 18, 2022	SELL	$319.55 - $440.17 $741,675 - $1.02 Million	-2,321 Reduced 20.29%	9,120 $3.92 Million
Q3 2021 Nov 05, 2021	SELL	$293.22 - $372.02 $1.09 Million - $1.38 Million	-3,719 Reduced 24.53%	11,441 $3.83 Million
Q2 2021 Jul 28, 2021	BUY	$286.74 - $355.08 $1.58 Million - $1.96 Million	5,523 Added 57.31%	15,160 $4.92 Million
Q1 2021 May 24, 2021	BUY	$260.33 - $337.18 $2.51 Million - $3.25 Million	9,637 New	9,637 $3.18 Million
Q1 2021 May 03, 2021	SELL	$260.33 - $337.18 $2.47 Million - $3.2 Million	-9,483 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$190.55 - $266.94 $607,473 - $851,004	3,188 Added 50.64%	9,483 $2.46 Million
Q3 2020 Nov 02, 2020	BUY	$171.94 - $216.63 $387,208 - $487,850	2,252 Added 55.7%	6,295 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$127.94 - $194.48 $517,261 - $786,282	4,043 New	4,043 $786,000
Q4 2018 Jan 30, 2019	SELL	$81.23 - $102.81 $91,627 - $115,969	-1,128 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$100.58 - $119.59 $2.91 Million - $3.46 Million	-28,938 Reduced 96.25%	1,128 $0
Q2 2018 Jul 18, 2018	SELL	$98.65 - $118.13 $1.33 Million - $1.59 Million	-13,439 Reduced 30.89%	30,066 $0
Q1 2018 May 08, 2018	BUY	$98.54 - $122.39 $1.13 Million - $1.4 Million	11,478 Added 35.84%	43,505 $0
Q4 2017 Feb 06, 2018	SELL	$100.35 - $112.45 $1.51 Million - $1.7 Million	-15,086 Reduced 32.02%	32,027 $0
Q3 2017 Nov 01, 2017	BUY	$88.14 - $106.0 $1.34 Million - $1.61 Million	15,148 Added 47.39%	47,113 $0
Q2 2017 Aug 11, 2017	BUY	N/A	31,965	31,965 $0

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92B
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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