Rmb Capital Management, LLC Kla Corp Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 2,010 shares of KLAC stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,670 24.72%

Holding current value

$1.39 Million

Previous $1.87 Million 11.15%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $414,585 - $569,784	-660 Reduced 24.72%	2,010 $1.66 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $220,445 - $292,920	-405 Reduced 13.17%	2,670 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $18,073 - $23,658	-40 Reduced 1.28%	3,075 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $160,702 - $185,655	-361 Reduced 10.39%	3,115 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $1,429 - $1,940	4 Added 0.12%	3,476 $1.69 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $5,472 - $6,431	15 Added 0.43%	3,472 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $41,062 - $63,808	156 Added 4.73%	3,457 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $1,172 - $1,589	4 Added 0.12%	3,301 $999,000
Q2 2022 Aug 01, 2022	SELL	$310.4 - $371.77 $4,345 - $5,204	-14 Reduced 0.42%	3,297 $1.05 Million
Q1 2021 May 12, 2021	SELL	$260.33 - $337.18 $143,702 - $186,123	-552 Reduced 14.29%	3,311 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$190.55 - $266.94 $87,843 - $123,059	-461 Reduced 10.66%	3,863 $1 Million
Q3 2020 Nov 10, 2020	BUY	$171.94 - $216.63 $58,803 - $74,087	342 Added 8.59%	4,324 $837,000
Q2 2020 Aug 05, 2020	SELL	$127.94 - $194.48 $3,070 - $4,667	-24 Reduced 0.6%	3,982 $774,000
Q3 2019 Nov 12, 2019	SELL	$117.35 - $161.95 $13,260 - $18,300	-113 Reduced 2.74%	4,006 $639,000
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $58,608 - $84,555	683 Added 19.88%	4,119 $492,000
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $603 - $717	-6 Reduced 0.17%	3,436 $349,000
Q2 2018 Aug 13, 2018	BUY	$98.65 - $118.13 $591 - $708	6 Added 0.17%	3,442 $0
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $338,583 - $420,532	3,436 New	3,436 $375,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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Rmb Capital Management, LLC Kla Corp Transaction History