Renaissance Group LLC Kla Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Kla Corp stock. As of the latest transaction made, Renaissance Group LLC holds 46,373 shares of KLAC stock, worth $29.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

46,373

Previous 53,433 13.21%

Holding current value

$29.7 Million

Previous $44.1 Million 18.53%

% of portfolio

1.52%

Previous 1.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$696.17 - $892.35 $4.91 Million - $6.3 Million	-7,060 Reduced 13.21%	46,373 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $1.39 Million - $1.91 Million	-2,214 Reduced 3.98%	53,433 $44.1 Million
Q1 2024 Apr 26, 2024	SELL	$544.31 - $723.26 $1.03 Million - $1.37 Million	-1,900 Reduced 3.3%	55,647 $38.9 Million
Q4 2023 Feb 09, 2024	SELL	$451.84 - $591.47 $2.93 Million - $3.84 Million	-6,491 Reduced 10.14%	57,547 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $5.82 Million - $6.72 Million	-13,067 Reduced 16.95%	64,038 $29.4 Million
Q2 2023 Aug 10, 2023	SELL	$357.36 - $485.02 $532,466 - $722,679	-1,490 Reduced 1.9%	77,105 $37.4 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $485,575 - $570,679	-1,331 Reduced 1.67%	78,595 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $396,146 - $615,590	-1,505 Reduced 1.85%	79,926 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $222,387 - $301,626	759 Added 0.94%	81,431 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $2.11 Million - $2.53 Million	-6,792 Reduced 7.77%	80,672 $25.7 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $431,628 - $611,430	-1,374 Reduced 1.55%	87,464 $32 Million
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $1.73 Million - $2.38 Million	-5,409 Reduced 5.74%	88,838 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $91,777 - $116,442	-313 Reduced 0.33%	94,247 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $537,064 - $665,064	-1,873 Reduced 1.94%	94,560 $30.7 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $7.96 Million - $10.3 Million	-30,561 Reduced 24.06%	96,433 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $1.86 Million - $2.6 Million	-9,735 Reduced 7.12%	126,994 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $4.3 Million - $5.42 Million	-24,998 Reduced 15.46%	136,729 $26.5 Million
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $1.26 Million - $1.92 Million	-9,860 Reduced 5.75%	161,727 $31.5 Million
Q1 2020 May 06, 2020	SELL	$114.02 - $182.57 $757,776 - $1.21 Million	-6,646 Reduced 3.73%	171,587 $24.7 Million
Q4 2019 Feb 12, 2020	SELL	$154.52 - $178.75 $1.56 Million - $1.8 Million	-10,077 Reduced 5.35%	178,233 $31.8 Million
Q3 2019 Oct 31, 2019	SELL	$117.35 - $161.95 $5.72 Million - $7.9 Million	-48,766 Reduced 20.57%	188,310 $30 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $1.26 Million - $1.59 Million	-12,368 Reduced 4.96%	237,076 $28 Million
Q1 2019 Apr 30, 2019	BUY	$85.81 - $123.8 $2.38 Million - $3.44 Million	27,785 Added 12.54%	249,444 $29.8 Million
Q4 2018 Feb 04, 2019	SELL	$81.23 - $102.81 $3.57 Million - $4.52 Million	-43,995 Reduced 16.56%	221,659 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $26.7 Million - $31.8 Million	265,654 New	265,654 $27 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $90.6B
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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Renaissance Group LLC Kla Corp Transaction History