Robert Olstein Kulicke & Soffa Industries Inc Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 201,000 shares of KLIC stock, worth $9.55 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

201,000

Previous 173,403 15.91%

Holding current value

$9.55 Million

Previous $9.49 Million 6.57%

% of portfolio

1.65%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$45.48 - $55.48 $1.26 Million - $1.53 Million	27,597 Added 15.91%	201,000 $10.1 Million
Q4 2023 Jan 25, 2024	SELL	$40.98 - $55.85 $844,065 - $1.15 Million	-20,597 Reduced 10.62%	173,403 $9.49 Million
Q3 2023 Oct 10, 2023	BUY	$47.44 - $59.98 $1.09 Million - $1.38 Million	23,000 Added 13.45%	194,000 $9.43 Million
Q2 2023 Jul 27, 2023	SELL	$45.38 - $59.45 $453,800 - $594,500	-10,000 Reduced 5.52%	171,000 $10.2 Million
Q1 2023 May 02, 2023	SELL	$42.98 - $58.26 $1.25 Million - $1.69 Million	-29,000 Reduced 13.81%	181,000 $9.54 Million

Q4 2022 Feb 06, 2023	SELL	$37.5 - $48.74 $1.07 Million - $1.38 Million	-28,400 Reduced 11.91%	210,000 $9.3 Million
Q3 2022 Oct 27, 2022	BUY	$38.53 - $50.66 $3.62 Million - $4.76 Million	93,872 Added 64.95%	238,400 $9.19 Million
Q3 2022 Oct 19, 2022	SELL	$38.53 - $50.66 $2.06 Million - $2.71 Million	-53,472 Reduced 27.01%	144,528 $978,000
Q2 2022 Jul 25, 2022	BUY	$42.58 - $55.5 $302,318 - $394,050	7,100 Added 3.72%	198,000 $8.48 Million
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $475,912 - $660,237	10,100 Added 5.59%	190,900 $10.7 Million
Q4 2021 Jan 27, 2022	SELL	$49.2 - $68.3 $59,040 - $81,960	-1,200 Reduced 0.66%	180,800 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $2.99 Million - $4.37 Million	-59,000 Reduced 24.48%	182,000 $10.6 Million
Q2 2021 Aug 10, 2021	BUY	$43.89 - $63.06 $199,611 - $286,796	4,548 Added 1.92%	241,000 $14.7 Million
Q1 2021 May 13, 2021	SELL	$32.28 - $52.15 $1.53 Million - $2.47 Million	-47,298 Reduced 16.67%	236,452 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $421,382 - $655,847	-19,250 Reduced 6.35%	283,750 $9.03 Million
Q3 2020 Nov 12, 2020	BUY	$20.79 - $26.0 $166,320 - $208,000	8,000 Added 2.71%	303,000 $6.79 Million
Q2 2020 Aug 12, 2020	BUY	$20.2 - $26.19 $185,840 - $240,948	9,200 Added 3.22%	295,000 $6.15 Million
Q1 2020 May 12, 2020	SELL	$18.21 - $28.28 $40,062 - $62,216	-2,200 Reduced 0.76%	285,800 $5.97 Million
Q4 2019 Feb 12, 2020	SELL	$22.41 - $27.36 $2.23 Million - $2.72 Million	-99,500 Reduced 25.68%	288,000 $7.83 Million
Q3 2019 Nov 08, 2019	SELL	$19.48 - $24.3 $944,780 - $1.18 Million	-48,500 Reduced 11.12%	387,500 $9.1 Million
Q2 2019 Jul 31, 2019	BUY	$19.04 - $24.68 $287,504 - $372,668	15,100 Added 3.59%	436,000 $9.83 Million
Q1 2019 May 08, 2019	SELL	$19.12 - $23.83 $173,227 - $215,899	-9,060 Reduced 2.11%	420,900 $9.31 Million
Q4 2018 Feb 08, 2019	BUY	$18.09 - $24.12 $495,846 - $661,129	27,410 Added 6.81%	429,960 $8.72 Million
Q3 2018 Nov 07, 2018	SELL	$23.66 - $28.48 $1.3 Million - $1.57 Million	-55,000 Reduced 12.02%	402,550 $9.6 Million
Q2 2018 Aug 08, 2018	BUY	$21.98 - $26.3 $1.37 Million - $1.64 Million	62,350 Added 15.78%	457,550 $10.9 Million
Q1 2018 May 04, 2018	BUY	$21.05 - $26.85 $5.54 Million - $7.06 Million	263,050 Added 199.05%	395,200 $9.88 Million
Q4 2017 Feb 08, 2018	BUY	$21.79 - $28.52 $2.88 Million - $3.77 Million	132,150	132,150 $3.22 Million

Others Institutions Holding KLIC

# of Institutions

304

Shares Held

51.7M

Call Options Held

194K

Put Options Held

224K

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 $2.76B
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...

More about KLIC

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account