Price T Rowe Associates Inc Kulicke & Soffa Industries Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 383,578 shares of KLIC stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383,578

Previous 459,447 16.51%

Holding current value

$18 Million

Previous $22.6 Million 23.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.57 - $53.24 $2.93 Million - $4.04 Million	-75,869 Reduced 16.51%	383,578 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$44.13 - $50.47 $1.45 Million - $1.66 Million	-32,903 Reduced 6.68%	459,447 $22.6 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $12.9 Million - $15.7 Million	-283,355 Reduced 36.53%	492,350 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $6.61 Million - $9.01 Million	161,381 Added 26.27%	775,705 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $1.27 Million - $1.6 Million	26,721 Added 4.55%	614,324 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $42,747 - $56,001	-942 Reduced 0.16%	587,603 $34.9 Million
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $822,723 - $1.12 Million	-19,142 Reduced 3.15%	588,545 $31 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $825,300 - $1.07 Million	22,008 Added 3.76%	607,687 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $174,040 - $228,831	4,517 Added 0.78%	585,679 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $66,297 - $86,413	1,557 Added 0.27%	581,162 $24.9 Million
Q1 2022 May 16, 2022	BUY	$47.12 - $65.37 $417,247 - $578,851	8,855 Added 1.55%	579,605 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $2.13 Million - $2.95 Million	43,253 Added 8.2%	570,750 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $813,726 - $1.19 Million	16,053 Added 3.14%	527,497 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $21.5 Million - $30.8 Million	489,044 Added 2183.23%	511,444 $31.3 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $248,556 - $401,555	-7,700 Reduced 25.58%	22,400 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $658,889 - $1.03 Million	30,100 New	30,100 $957,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

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 $2.73B
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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Price T Rowe Associates Inc Kulicke & Soffa Industries Inc Transaction History