Rhumbline Advisers Kla Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kla Corp stock. As of the latest transaction made, Rhumbline Advisers holds 256,629 shares of KLAC stock, worth $167 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

256,629

Previous 259,065 0.94%

Holding current value

$167 Million

Previous $214 Million 7.01%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$696.17 - $892.35 $1.7 Million - $2.17 Million	-2,436 Reduced 0.94%	256,629 $199 Million
Q2 2024 Aug 01, 2024	SELL	$628.16 - $863.31 $1.31 Million - $1.81 Million	-2,092 Reduced 0.8%	259,065 $214 Million
Q1 2024 May 09, 2024	BUY	$544.31 - $723.26 $1.1 Million - $1.47 Million	2,029 Added 0.78%	261,157 $182 Million
Q4 2023 Feb 08, 2024	SELL	$451.84 - $591.47 $1.53 Million - $2 Million	-3,387 Reduced 1.29%	259,128 $151 Million
Q3 2023 Nov 09, 2023	SELL	$445.16 - $514.28 $60,096 - $69,427	-135 Reduced 0.05%	262,515 $120 Million
Q2 2023 Aug 08, 2023	SELL	$357.36 - $485.02 $856,949 - $1.16 Million	-2,398 Reduced 0.9%	262,650 $127 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $3.05 Million - $3.59 Million	8,370 Added 3.26%	265,048 $106 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $1.6 Million - $2.49 Million	6,079 Added 2.43%	256,678 $96.8 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $686,206 - $930,710	-2,342 Reduced 0.93%	250,599 $75.8 Million
Q2 2022 Aug 11, 2022	BUY	$310.4 - $371.77 $2.3 Million - $2.75 Million	7,404 Added 3.02%	252,941 $80.7 Million
Q1 2022 May 12, 2022	BUY	$314.14 - $445.0 $821,476 - $1.16 Million	2,615 Added 1.08%	245,537 $89.9 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $1.06 Million - $1.46 Million	3,307 Added 1.38%	242,922 $104 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $1.46 Million - $1.85 Million	-4,971 Reduced 2.03%	239,615 $80.2 Million
Q2 2021 Aug 05, 2021	SELL	$286.74 - $355.08 $5.62 Million - $6.96 Million	-19,599 Reduced 7.42%	244,586 $79.3 Million
Q1 2021 May 06, 2021	SELL	$260.33 - $337.18 $4.37 Million - $5.65 Million	-16,771 Reduced 5.97%	264,185 $87.3 Million
Q4 2020 Feb 10, 2021	SELL	$190.55 - $266.94 $1.22 Million - $1.71 Million	-6,393 Reduced 2.22%	280,956 $72.7 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $1.44 Million - $1.82 Million	-8,389 Reduced 2.84%	287,349 $55.7 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $123,973 - $188,451	-969 Reduced 0.33%	295,738 $57.5 Million
Q1 2020 May 06, 2020	SELL	$114.02 - $182.57 $545,243 - $873,049	-4,782 Reduced 1.59%	296,707 $42.6 Million
Q4 2019 Feb 05, 2020	BUY	$154.52 - $178.75 $1.84 Million - $2.13 Million	11,894 Added 4.11%	301,489 $53.7 Million
Q3 2019 Oct 23, 2019	BUY	$117.35 - $161.95 $144,457 - $199,360	1,231 Added 0.43%	289,595 $46.2 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $346,357 - $437,183	3,403 Added 1.19%	288,364 $34.1 Million
Q1 2019 May 01, 2019	BUY	$85.81 - $123.8 $421,841 - $608,600	4,916 Added 1.76%	284,961 $34 Million
Q4 2018 Jan 31, 2019	SELL	$81.23 - $102.81 $1.19 Million - $1.51 Million	-14,676 Reduced 4.98%	280,045 $25.1 Million
Q3 2018 Nov 07, 2018	SELL	$100.58 - $119.59 $619,271 - $736,315	-6,157 Reduced 2.05%	294,721 $30 Million
Q2 2018 Aug 06, 2018	SELL	$98.65 - $118.13 $586,276 - $702,046	-5,943 Reduced 1.94%	300,878 $30.8 Million
Q1 2018 May 02, 2018	SELL	$98.54 - $122.39 $769,104 - $955,253	-7,805 Reduced 2.48%	306,821 $33.4 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $178,221 - $199,711	1,776 Added 0.57%	314,626 $33.1 Million
Q3 2017 Nov 06, 2017	BUY	$88.14 - $106.0 $27.6 Million - $33.2 Million	312,850	312,850 $33.2 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

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92.2B
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...

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Rhumbline Advisers Kla Corp Transaction History