Price T Rowe Associates Inc Kla Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 2,618,709 shares of KLAC stock, worth $2.16 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,618,709

Previous 2,547,420 2.8%

Holding current value

$2.16 Billion

Previous $1.48 Billion 23.54%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,580

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $117B
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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Price T Rowe Associates Inc Kla Corp Transaction History