Sei Investments CO Kulicke & Soffa Industries Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 287,814 shares of KLIC stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

287,814

Previous 286,173 0.57%

Holding current value

$14.1 Million

Previous $15.7 Million 7.54%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$45.48 - $55.48 $74,632 - $91,042	1,641 Added 0.57%	287,814 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $963,357 - $1.31 Million	-23,508 Reduced 7.59%	286,173 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $2.72 Million - $3.44 Million	57,418 Added 22.76%	309,681 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$45.38 - $59.45 $2.43 Million - $3.18 Million	-53,459 Reduced 17.49%	252,263 $15 Million
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $717,980 - $973,233	-16,705 Reduced 5.18%	305,722 $16.1 Million

Q4 2022 Feb 10, 2023	SELL	$37.5 - $48.74 $1.96 Million - $2.54 Million	-52,172 Reduced 13.93%	322,427 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $1.75 Million - $2.31 Million	45,509 Added 13.83%	374,599 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $2.19 Million - $2.85 Million	51,370 Added 18.5%	329,090 $14.1 Million
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $4.4 Million - $6.1 Million	93,360 Added 50.64%	277,720 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $2 Million - $2.77 Million	-40,570 Reduced 18.04%	184,360 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $3.1 Million - $4.52 Million	61,074 Added 37.27%	224,930 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$43.89 - $63.06 $646,455 - $928,810	14,729 Added 9.88%	163,856 $10.1 Million
Q1 2021 May 12, 2021	BUY	$32.28 - $52.15 $2.64 Million - $4.26 Million	81,687 Added 121.13%	149,127 $7.32 Million
Q4 2020 Feb 08, 2021	BUY	$21.89 - $34.07 $320,447 - $498,750	14,639 Added 27.72%	67,440 $2.15 Million
Q3 2020 Nov 06, 2020	SELL	$20.79 - $26.0 $83,658 - $104,624	-4,024 Reduced 7.08%	52,801 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$20.2 - $26.19 $655,530 - $849,917	-32,452 Reduced 36.35%	56,825 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$20.2 - $26.19 $56,620 - $73,410	-2,803 Reduced 3.04%	89,277 $2.43 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $28.28 $51,042 - $79,268	2,803 Added 3.14%	92,080 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$22.41 - $27.36 $244,784 - $298,853	10,923 Added 13.94%	89,277 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$19.48 - $24.3 $255,636 - $318,888	13,123 Added 20.12%	78,354 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $32,748 - $42,449	1,720 Added 2.71%	65,231 $1.47 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $917,587 - $1.14 Million	47,991 Added 309.22%	63,511 $1.4 Million
Q3 2018 Nov 08, 2018	SELL	$23.66 - $28.48 $221,646 - $266,800	-9,368 Reduced 37.64%	15,520 $370,000
Q2 2018 Aug 03, 2018	SELL	$21.98 - $26.3 $289,696 - $346,634	-13,180 Reduced 34.62%	24,888 $593,000
Q1 2018 May 11, 2018	BUY	$21.05 - $26.85 $39,826 - $50,800	1,892 Added 5.23%	38,068 $952,000
Q4 2017 Feb 08, 2018	SELL	$21.79 - $28.52 $267,624 - $350,282	-12,282 Reduced 25.35%	36,176 $881,000
Q3 2017 Nov 06, 2017	BUY	$18.48 - $21.72 $895,503 - $1.05 Million	48,458	48,458 $1.05 Million

Others Institutions Holding KLIC

# of Institutions

303

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 $2.85B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Kulicke & Soffa Industries Inc Transaction History