Schroder Investment Management Group Kla Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Kla Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 461,627 shares of KLAC stock, worth $299 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

461,627

Previous 443,649 4.05%

Holding current value

$299 Million

Previous $366 Million 2.32%

% of portfolio

0.38%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $12.5 Million - $16 Million	17,978 Added 4.05%	461,627 $357 Million
Q2 2024 Aug 12, 2024	BUY	$628.16 - $863.31 $214 Million - $294 Million	340,138 Added 328.6%	443,649 $366 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $5.08 Million - $6.75 Million	-9,326 Reduced 8.27%	103,511 $72.3 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $3.51 Million - $4.6 Million	7,775 Added 7.4%	112,837 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.99 Million - $2.29 Million	4,460 Added 4.43%	105,062 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $2.32 Million - $3.15 Million	6,485 Added 6.89%	100,602 $48.8 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $894,173 - $1.05 Million	2,451 Added 2.67%	94,117 $37.6 Million
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $15.1 Million - $23.5 Million	-57,451 Reduced 38.53%	91,666 $34.6 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $2.46 Million - $3.34 Million	-8,406 Reduced 5.34%	149,117 $45.1 Million
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $3.76 Million - $4.51 Million	-12,129 Reduced 7.15%	157,523 $50.5 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $34.9 Million - $49.4 Million	111,091 Added 189.7%	169,652 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $15.9 Million - $21.8 Million	-49,615 Reduced 45.87%	58,561 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $11.7 Million - $14.8 Million	-39,879 Reduced 26.94%	108,176 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $17.2 Million - $21.2 Million	59,837 Added 67.83%	148,055 $48 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $7.59 Million - $9.83 Million	29,150 Added 49.35%	88,218 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $24.1 Million - $33.8 Million	-126,534 Reduced 68.17%	59,068 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $11.7 Million - $14.8 Million	68,190 Added 58.08%	185,602 $35.6 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $4.06 Million - $6.17 Million	31,725 Added 37.02%	117,412 $22.8 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $420,391 - $673,135	-3,687 Reduced 4.13%	85,687 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$154.52 - $178.75 $11.5 Million - $13.3 Million	74,245 Added 490.75%	89,374 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$117.35 - $161.95 $3.27 Million - $4.52 Million	-27,888 Reduced 64.83%	15,129 $2.4 Million
Q2 2019 Aug 08, 2019	SELL	$101.78 - $128.47 $15.6 Million - $19.7 Million	-153,082 Reduced 78.06%	43,017 $5.09 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $18.3 Million - $26.4 Million	-213,157 Reduced 52.08%	196,099 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $13.8 Million - $17.5 Million	-170,192 Reduced 29.37%	409,256 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $42.8 Million - $50.9 Million	-426,022 Reduced 42.37%	579,448 $58.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.65 - $118.13 $38.3 Million - $45.9 Million	388,591 Added 62.99%	1,005,470 $102 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $10.6 Million - $13.2 Million	-108,025 Reduced 14.9%	616,879 $67.2 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $46.4 Million - $52 Million	462,404 Added 176.15%	724,904 $76.2 Million
Q3 2017 Nov 09, 2017	BUY	$88.14 - $106.0 $23.1 Million - $27.8 Million	262,500	262,500 $27.5 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 $91.8B
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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Schroder Investment Management Group Kla Corp Transaction History