Premier Fund Managers LTD Kla Corp Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

A detailed history of Premier Fund Managers LTD transactions in Kla Corp stock. As of the latest transaction made, Premier Fund Managers LTD holds 6,668 shares of KLAC stock, worth $4.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,668

Previous 24,034 72.26%

Holding current value

$4.61 Million

Previous $16.7 Million 67.54%

% of portfolio

0.22%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $10.9 Million - $15 Million	-17,366 Reduced 72.26%	6,668 $5.44 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $2.96 Million - $3.94 Million	-5,442 Reduced 18.46%	24,034 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $350,176 - $458,389	-775 Reduced 2.56%	29,476 $17.3 Million
Q3 2023 Nov 08, 2023	SELL	$445.16 - $514.28 $848,474 - $980,217	-1,906 Reduced 5.93%	30,251 $13.9 Million
Q2 2023 Aug 03, 2023	SELL	$357.36 - $485.02 $1.04 Million - $1.41 Million	-2,898 Reduced 8.27%	32,157 $15.3 Million
Q1 2023 May 05, 2023	SELL	$364.82 - $428.76 $1.02 Million - $1.2 Million	-2,793 Reduced 7.38%	35,055 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$263.22 - $409.03 $7.73 Million - $12 Million	-29,359 Reduced 43.68%	37,848 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$263.22 - $409.03 $17.6 Million - $27.3 Million	66,713 Added 13504.66%	67,207 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $10.8 Million - $14.7 Million	-36,869 Reduced 98.68%	494 $154,000
Q2 2022 Aug 09, 2022	BUY	$310.4 - $371.77 $11.5 Million - $13.7 Million	36,969 Added 9382.99%	37,363 $12 Million
Q2 2022 Aug 08, 2022	SELL	$310.4 - $371.77 $11.7 Million - $14 Million	-37,631 Reduced 98.96%	394 $9.72 Million
Q1 2022 May 10, 2022	BUY	$314.14 - $445.0 $3.63 Million - $5.14 Million	11,550 Added 43.63%	38,025 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $75,733 - $104,320	237 Added 0.9%	26,475 $11.3 Million
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $724,253 - $918,889	2,470 Added 10.39%	26,238 $8.8 Million
Q2 2021 Aug 05, 2021	BUY	$286.74 - $355.08 $445,880 - $552,149	1,555 Added 7.0%	23,768 $7.73 Million
Q1 2021 May 10, 2021	SELL	$260.33 - $337.18 $990,034 - $1.28 Million	-3,803 Reduced 14.62%	22,213 $7.05 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $173,209 - $242,648	909 Added 3.62%	26,016 $6.74 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $1.09 Million - $1.38 Million	-6,355 Reduced 20.2%	25,107 $4.86 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $377,678 - $574,104	2,952 Added 10.35%	31,462 $6.03 Million
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $10,831 - $17,344	-95 Reduced 0.33%	28,510 $4.26 Million
Q4 2019 Feb 05, 2020	SELL	$154.52 - $178.75 $521,659 - $603,460	-3,376 Reduced 10.56%	28,605 $5.1 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $3.75 Million - $5.18 Million	31,981 New	31,981 $5.07 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

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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Premier Fund Managers LTD Kla Corp Transaction History