Pro Share Advisors LLC Kla Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Kla Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 171,371 shares of KLAC stock, worth $133 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

171,371

Previous 184,016 6.87%

Holding current value

$133 Million

Previous $129 Million 9.92%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $7.94 Million - $10.9 Million	-12,645 Reduced 6.87%	171,371 $141 Million
Q1 2024 May 08, 2024	BUY	$544.31 - $723.26 $15.7 Million - $20.9 Million	28,897 Added 18.63%	184,016 $129 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $9.97 Million - $13 Million	-22,063 Reduced 12.45%	155,119 $90.2 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $9.53 Million - $11 Million	21,400 Added 13.74%	177,182 $81.3 Million
Q2 2023 Aug 10, 2023	SELL	$357.36 - $485.02 $1.66 Million - $2.26 Million	-4,657 Reduced 2.9%	155,782 $75.6 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $4.2 Million - $4.93 Million	11,503 Added 7.72%	160,439 $64 Million
Q4 2022 Feb 02, 2023	SELL	$263.22 - $409.03 $3.44 Million - $5.35 Million	-13,072 Reduced 8.07%	148,936 $56.2 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $12.2 Million - $16.5 Million	-41,620 Reduced 20.44%	162,008 $49 Million
Q2 2022 Aug 01, 2022	SELL	$310.4 - $371.77 $31.6 Million - $37.8 Million	-101,734 Reduced 33.32%	203,628 $65 Million
Q1 2022 May 10, 2022	SELL	$314.14 - $445.0 $6.62 Million - $9.38 Million	-21,069 Reduced 6.45%	305,362 $112 Million
Q4 2021 Feb 08, 2022	BUY	$319.55 - $440.17 $35.7 Million - $49.1 Million	111,605 Added 51.95%	326,431 $140 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $4.96 Million - $6.29 Million	16,909 Added 8.54%	214,826 $71.9 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $2.61 Million - $3.24 Million	-9,112 Reduced 4.4%	197,917 $64.2 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $7.98 Million - $10.3 Million	30,635 Added 17.37%	207,029 $68.4 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $4.34 Million - $6.08 Million	22,786 Added 14.83%	176,394 $45.7 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $3.64 Million - $4.59 Million	21,179 Added 15.99%	153,608 $29.8 Million
Q2 2020 Aug 03, 2020	BUY	$127.94 - $194.48 $1.96 Million - $2.98 Million	15,340 Added 13.1%	132,429 $25.8 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $4.79 Million - $7.68 Million	-42,039 Reduced 26.42%	117,089 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$154.52 - $178.75 $4.79 Million - $5.54 Million	30,979 Added 24.17%	159,128 $28.4 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $104,089 - $143,649	887 Added 0.7%	128,149 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $414,855 - $523,643	-4,076 Reduced 3.1%	127,262 $15 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $133,606 - $192,756	1,557 Added 1.2%	131,338 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $1.88 Million - $2.38 Million	23,160 Added 21.72%	129,781 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $1.24 Million - $1.47 Million	-12,325 Reduced 10.36%	106,621 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $1.57 Million - $1.88 Million	-15,905 Reduced 11.79%	118,946 $12.2 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $1.98 Million - $2.46 Million	20,059 Added 17.47%	134,851 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $3.15 Million - $3.53 Million	31,374 Added 37.61%	114,792 $12.1 Million
Q3 2017 Nov 13, 2017	SELL	$88.14 - $106.0 $516,941 - $621,690	-5,865 Reduced 6.57%	83,418 $8.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,283	89,283 $8.17 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $110B
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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Pro Share Advisors LLC Kla Corp Transaction History