Price T Rowe Associates Inc Kla Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Kla Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,519,477 shares of KLAC stock, worth $1.59 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,519,477
Previous 2,765,114 8.88%
Holding current value
$1.59 Billion
Previous $2.28 Billion 14.42%
% of portfolio
0.22%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$696.17 - $892.35 $171 Million - $219 Million
-245,637 Reduced 8.88%
2,519,477 $1.95 Billion
Q2 2024

Aug 14, 2024
BUY
$628.16 - $863.31 $92 Million - $126 Million
146,405 Added 5.59%
2,765,114 $2.28 Billion
Q1 2024

May 15, 2024
BUY
$544.31 - $723.26 $38.8 Million - $51.6 Million
71,289 Added 2.8%
2,618,709 $1.83 Billion
Q4 2023

Feb 14, 2024
BUY
$451.84 - $591.47 $17.6 Million - $23.1 Million
38,990 Added 1.55%
2,547,420 $1.48 Billion
Q3 2023

Nov 14, 2023
SELL
$445.16 - $514.28 $46.1 Million - $53.2 Million
-103,454 Reduced 3.96%
2,508,430 $1.15 Billion
Q2 2023

Aug 14, 2023
BUY
$357.36 - $485.02 $63.8 Million - $86.6 Million
178,491 Added 7.34%
2,611,884 $1.27 Billion
Q1 2023

May 15, 2023
SELL
$364.82 - $428.76 $998 Million - $1.17 Billion
-2,735,273 Reduced 52.92%
2,433,393 $971 Million
Q4 2022

Feb 14, 2023
BUY
$263.22 - $409.03 $47.5 Million - $73.8 Million
180,374 Added 3.62%
5,168,666 $1.95 Billion
Q3 2022

Nov 14, 2022
SELL
$293.0 - $397.4 $354 Million - $481 Million
-1,209,835 Reduced 19.52%
4,988,292 $1.51 Billion
Q2 2022

Aug 15, 2022
BUY
$310.4 - $371.77 $490 Million - $587 Million
1,579,926 Added 34.21%
6,198,127 $1.98 Billion
Q1 2022

May 16, 2022
SELL
$314.14 - $445.0 $215 Million - $304 Million
-683,553 Reduced 12.89%
4,618,201 $1.69 Billion
Q4 2021

Feb 14, 2022
BUY
$319.55 - $440.17 $447 Million - $616 Million
1,400,031 Added 35.88%
5,301,754 $2.28 Billion
Q3 2021

Nov 15, 2021
SELL
$293.22 - $372.02 $192 Million - $244 Million
-656,443 Reduced 14.4%
3,901,723 $1.31 Billion
Q2 2021

Aug 16, 2021
BUY
$286.74 - $355.08 $148 Million - $183 Million
516,588 Added 12.78%
4,558,166 $1.48 Billion
Q1 2021

May 17, 2021
BUY
$260.33 - $337.18 $111 Million - $143 Million
425,090 Added 11.75%
4,041,578 $1.34 Billion
Q4 2020

Feb 16, 2021
BUY
$190.55 - $266.94 $689 Million - $965 Million
3,616,488 New
3,616,488 $936 Million

Others Institutions Holding KLAC

# of Institutions
1,690
Shares Held
112M
Call Options Held
831K
Put Options Held
1.13M
View Full List

About KLA CORP

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $89.2B
  • 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...
More about KLAC
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email